| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 146 043.00 | | 1 146 043.00 | 1 146 043.00 |
AR Technical installations, industrial equipment and tools | 21 741.00 | 15 670.00 | 6 071.00 | 21 741.00 |
AT Other tangible assets | 499 484.00 | 383 838.00 | 115 646.00 | 499 484.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 36 456.00 | | 36 456.00 | 36 456.00 |
BJ TOTAL (I) | 1 704 747.00 | 400 508.00 | 1 304 239.00 | 1 704 747.00 |
BL Raw materials, supplies | 53 167.00 | | 53 167.00 | 53 167.00 |
BT Goods | 26 416.00 | | 26 416.00 | 26 416.00 |
BX Customers and related accounts | 3 738.00 | | 3 738.00 | 3 738.00 |
BZ Other receivables | 208 361.00 | | 208 361.00 | 208 361.00 |
CD Marketable securities | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 20 679.00 | | 20 679.00 | 20 679.00 |
CH Prepaid expenses | 30 173.00 | | 30 173.00 | 30 173.00 |
CJ TOTAL (II) | 342 985.00 | | 342 985.00 | 342 985.00 |
CO Grand total (0 to V) | 2 047 732.00 | 400 508.00 | 1 647 224.00 | 2 047 732.00 |
CP Shares due in less than one year | 36 456.00 | | | 36 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 097.00 | 63 097.00 | | 63 097.00 |
DB Share, merger, contribution premiums, etc. | 788 928.00 | 788 928.00 | | 788 928.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 6 474.00 | 6 474.00 | | 6 474.00 |
DH Retained earnings | -291 374.00 | -322 796.00 | | -291 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 524.00 | 31 422.00 | | 26 524.00 |
DL TOTAL (I) | 594 418.00 | 567 894.00 | | 594 418.00 |
DU Loans and Debts from Credit Institutions (3) | 163 069.00 | 253 213.00 | | 163 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 572.00 | 56 152.00 | | 291 572.00 |
DX Trade payables and related accounts | 214 044.00 | 400 125.00 | | 214 044.00 |
DY Tax and social security liabilities | 384 121.00 | 425 348.00 | | 384 121.00 |
EC TOTAL (IV) | 1 052 806.00 | 1 134 839.00 | | 1 052 806.00 |
EE Grand total (I to V) | 1 647 224.00 | 1 702 733.00 | | 1 647 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 044.00 | | 120 044.00 | 120 044.00 |
FG Production sold - services | 1 315 133.00 | | 1 315 133.00 | 1 315 133.00 |
FJ Net sales | 1 435 177.00 | | 1 435 177.00 | 1 435 177.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 1 447 418.00 | |
FS Purchases of goods (including customs duties) | | | 66 815.00 | |
FT Inventory change (goods) | | | 7 967.00 | |
FU Purchases of raw materials and other supplies | | | 85 773.00 | |
FV Inventory change (raw materials and supplies) | | | 16 674.00 | |
FW Other purchases and external expenses | | | 298 526.00 | |
FX Taxes, duties, and similar payments | | | 29 649.00 | |
FY Salaries and Wages | | | 649 653.00 | |
FZ Social Security Contributions | | | 152 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 348.00 | |
GE Other Expenses | | | 71 677.00 | |
GF Total Operating Expenses (II) | | | 1 412 742.00 | |
GG - OPERATING RESULT (I - II) | | | 34 677.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 419.00 | 52 110.00 | | 3 419.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 52 110.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | -52 110.00 | | -3 419.00 |
HK Income tax | -928.00 | -2 133.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 311.00 | 1 450 049.00 | | 1 448 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 788.00 | 1 418 627.00 | | 1 421 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 524.00 | 31 422.00 | | 26 524.00 |
