| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 107 912.00 | | 107 912.00 | 107 912.00 |
AR Technical installations, industrial equipment and tools | 63 569.00 | 47 123.00 | 16 446.00 | 63 569.00 |
AT Other tangible assets | 17 929.00 | 14 555.00 | 3 374.00 | 17 929.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 199 648.00 | 61 886.00 | 137 762.00 | 199 648.00 |
BX Customers and related accounts | 20 244.00 | 3 177.00 | 17 067.00 | 20 244.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 77 955.00 | | 77 955.00 | 77 955.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 109 523.00 | 3 177.00 | 106 346.00 | 109 523.00 |
CO Grand total (0 to V) | 309 171.00 | 65 063.00 | 244 108.00 | 309 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 432.00 | 175 819.00 | | 176 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 871.00 | 12 612.00 | | 6 871.00 |
DJ Investment subsidies | 1 416.00 | 1 786.00 | | 1 416.00 |
DL TOTAL (I) | 193 518.00 | 199 018.00 | | 193 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 687.00 | 13 166.00 | | 5 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 946.00 | 14 279.00 | | 16 946.00 |
DX Trade payables and related accounts | 2 991.00 | 2 718.00 | | 2 991.00 |
DY Tax and social security liabilities | 24 810.00 | 25 950.00 | | 24 810.00 |
EA Other liabilities | 156.00 | 9.00 | | 156.00 |
EC TOTAL (IV) | 50 590.00 | 56 122.00 | | 50 590.00 |
EE Grand total (I to V) | 244 108.00 | 255 140.00 | | 244 108.00 |
EG Accrued income and payables due within one year | 50 590.00 | 50 444.00 | | 50 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 359.00 | | 244 359.00 | 244 359.00 |
FJ Net sales | 244 359.00 | | 244 359.00 | 244 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 245 555.00 | |
FU Purchases of raw materials and other supplies | | | 16 978.00 | |
FW Other purchases and external expenses | | | 60 466.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 138 483.00 | |
FZ Social Security Contributions | | | 13 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 238 580.00 | |
GG - OPERATING RESULT (I - II) | | | 6 975.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | 1 201.00 | | 1 093.00 |
HB Exceptional income from capital transactions | 371.00 | 67.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 67.00 | | 371.00 |
HG Exceptional depreciation and provisions | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -335.00 | | 371.00 |
HK Income tax | 503.00 | 1 613.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 417.00 | 246 080.00 | | 246 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 546.00 | 233 468.00 | | 239 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 871.00 | 12 612.00 | | 6 871.00 |
