| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 3 772.00 | 2 831.00 | 941.00 | 3 772.00 |
AT Other tangible assets | 5 858.00 | 5 486.00 | 372.00 | 5 858.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 211 517.00 | 9 616.00 | 201 901.00 | 211 517.00 |
BX Customers and related accounts | 25 982.00 | | 25 982.00 | 25 982.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 117 107.00 | | 117 107.00 | 117 107.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 155 620.00 | | 155 620.00 | 155 620.00 |
CO Grand total (0 to V) | 367 137.00 | 9 616.00 | 357 520.00 | 367 137.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 31 878.00 | 31 569.00 | | 31 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 700.00 | 22 583.00 | | 63 700.00 |
DL TOTAL (I) | 244 078.00 | 202 653.00 | | 244 078.00 |
DU Loans and Debts from Credit Institutions (3) | 15 105.00 | 11 249.00 | | 15 105.00 |
DX Trade payables and related accounts | 14 074.00 | 15 036.00 | | 14 074.00 |
DY Tax and social security liabilities | 49 282.00 | 81 628.00 | | 49 282.00 |
EA Other liabilities | 34 982.00 | 36 106.00 | | 34 982.00 |
EC TOTAL (IV) | 113 443.00 | 144 019.00 | | 113 443.00 |
EE Grand total (I to V) | 357 520.00 | 346 671.00 | | 357 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 446 581.00 | | 446 581.00 | 446 581.00 |
FJ Net sales | 446 581.00 | | 446 581.00 | 446 581.00 |
FO Operating subsidies | | | 1 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 077.00 | |
FW Other purchases and external expenses | | | 80 130.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 182 519.00 | |
FZ Social Security Contributions | | | 65 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 30 825.00 | |
GF Total Operating Expenses (II) | | | 368 218.00 | |
GG - OPERATING RESULT (I - II) | | | 81 858.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246.00 | 9 958.00 | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | 9 958.00 | | 2 246.00 |
HE Exceptional expenses on management operations | 767.00 | 826.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 826.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | 9 132.00 | | 1 479.00 |
HK Income tax | 18 585.00 | 3 146.00 | | 18 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 326.00 | 358 015.00 | | 452 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 626.00 | 335 431.00 | | 388 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 700.00 | 22 583.00 | | 63 700.00 |
| |
| 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 | 15 105.00 | 15 105.00 | | 15 105.00 |
8B Suppliers and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 982.00 | 34 982.00 | | 34 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 912.00 | 38 512.00 | 400.00 | 38 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 443.00 | 113 443.00 | | 113 443.00 |
