| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 738.00 | 2 738.00 | | 2 738.00 |
AH Goodwill | 250 866.00 | | 250 866.00 | 250 866.00 |
AJ Other Intangible Assets | 7 860.00 | 3 293.00 | 4 567.00 | 7 860.00 |
AR Technical installations, industrial equipment and tools | 83 737.00 | 73 246.00 | 10 491.00 | 83 737.00 |
AT Other tangible assets | 248 666.00 | 202 649.00 | 46 017.00 | 248 666.00 |
BJ TOTAL (I) | 593 867.00 | 281 926.00 | 311 941.00 | 593 867.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 12 977.00 | | 12 977.00 | 12 977.00 |
BZ Other receivables | 82 290.00 | | 82 290.00 | 82 290.00 |
CD Marketable securities | 22 822.00 | | 22 822.00 | 22 822.00 |
CF Cash and cash equivalents | 50 534.00 | | 50 534.00 | 50 534.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 180 348.00 | | 180 348.00 | 180 348.00 |
CO Grand total (0 to V) | 774 216.00 | 281 926.00 | 492 289.00 | 774 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -9 423.00 | -14 383.00 | | -9 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 092.00 | 4 960.00 | | 36 092.00 |
DL TOTAL (I) | 278 210.00 | 242 118.00 | | 278 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922.00 | 14 772.00 | | 1 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | 22 400.00 | | 27 200.00 |
DX Trade payables and related accounts | 35 372.00 | 40 963.00 | | 35 372.00 |
DY Tax and social security liabilities | 103 059.00 | 129 814.00 | | 103 059.00 |
EA Other liabilities | 9 530.00 | 8 154.00 | | 9 530.00 |
EB Prepaid income (2) | 36 996.00 | 32 895.00 | | 36 996.00 |
EC TOTAL (IV) | 214 079.00 | 248 998.00 | | 214 079.00 |
EE Grand total (I to V) | 492 289.00 | 491 116.00 | | 492 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 146.00 | |
FG Production sold - services | | | 992 886.00 | |
FJ Net sales | | | 994 032.00 | |
FO Operating subsidies | | | 453 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 241.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 465 092.00 | |
FS Purchases of goods (including customs duties) | | | 994.00 | |
FT Inventory change (goods) | | | -463.00 | |
FU Purchases of raw materials and other supplies | | | 77 052.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 549 713.00 | |
FX Taxes, duties, and similar payments | | | 39 314.00 | |
FY Salaries and Wages | | | 572 635.00 | |
FZ Social Security Contributions | | | 175 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 431 468.00 | |
GG - OPERATING RESULT (I - II) | | | 33 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 191.00 | 14 202.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 274.00 | 14 202.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -14 069.00 | | -274.00 |
HK Income tax | -1 200.00 | -1 600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 876.00 | 1 413 643.00 | | 1 466 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 784.00 | 1 408 683.00 | | 1 430 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 092.00 | 4 960.00 | | 36 092.00 |
