| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 109.00 | 4 109.00 | 131 000.00 | 135 109.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 36 939.00 | 28 244.00 | 8 694.00 | 36 939.00 |
AT Other tangible assets | 359 058.00 | 144 579.00 | 214 478.00 | 359 058.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 626 157.00 | 176 934.00 | 449 223.00 | 626 157.00 |
BX Customers and related accounts | 90 749.00 | | 90 749.00 | 90 749.00 |
BZ Other receivables | 25 869.00 | | 25 869.00 | 25 869.00 |
CF Cash and cash equivalents | 53 368.00 | | 53 368.00 | 53 368.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 183 906.00 | | 183 906.00 | 183 906.00 |
CO Grand total (0 to V) | 810 064.00 | 176 934.00 | 633 129.00 | 810 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 243 273.00 | 242 593.00 | | 243 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 327.00 | 679.00 | | 83 327.00 |
DL TOTAL (I) | 327 700.00 | 244 373.00 | | 327 700.00 |
DU Loans and Debts from Credit Institutions (3) | 170 799.00 | 171 738.00 | | 170 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 192.00 | 63 474.00 | | 16 192.00 |
DX Trade payables and related accounts | 19 526.00 | 24 089.00 | | 19 526.00 |
DY Tax and social security liabilities | 98 910.00 | 104 227.00 | | 98 910.00 |
EC TOTAL (IV) | 305 429.00 | 363 530.00 | | 305 429.00 |
EE Grand total (I to V) | 633 129.00 | 607 903.00 | | 633 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 218.00 | | 845 218.00 | 845 218.00 |
FJ Net sales | 845 218.00 | | 845 218.00 | 845 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 846 570.00 | |
FW Other purchases and external expenses | | | 172 432.00 | |
FX Taxes, duties, and similar payments | | | 28 155.00 | |
FY Salaries and Wages | | | 390 677.00 | |
FZ Social Security Contributions | | | 89 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 659.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 759 956.00 | |
GG - OPERATING RESULT (I - II) | | | 86 614.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 429.00 | | 550.00 |
HB Exceptional income from capital transactions | 25 583.00 | 8 000.00 | | 25 583.00 |
HD Total exceptional income (VII) | 26 134.00 | 8 429.00 | | 26 134.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 8 850.00 | 14 925.00 | | 8 850.00 |
HH Total exceptional expenses (VIII) | 8 850.00 | 15 015.00 | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 283.00 | -6 586.00 | | 17 283.00 |
HK Income tax | 11 554.00 | | | 11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 773.00 | 786 904.00 | | 872 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 446.00 | 786 224.00 | | 789 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 327.00 | 679.00 | | 83 327.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 192.00 | 16 192.00 | | 16 192.00 |
8B Suppliers and Related Accounts | 19 526.00 | 19 526.00 | | 19 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 589.00 | 130 538.00 | 5 050.00 | 135 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 429.00 | 202 081.00 | 103 348.00 | 305 429.00 |
