| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 23 873.00 | 21 007.00 | 2 866.00 | 23 873.00 |
AT Other tangible assets | 117 457.00 | 81 076.00 | 36 380.00 | 117 457.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 221 484.00 | 102 208.00 | 119 276.00 | 221 484.00 |
BX Customers and related accounts | 45 269.00 | | 45 269.00 | 45 269.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 15 153.00 | | 15 153.00 | 15 153.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 67 592.00 | | 67 592.00 | 67 592.00 |
CO Grand total (0 to V) | 289 077.00 | 102 208.00 | 186 869.00 | 289 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 032.00 | 64 551.00 | | 64 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 286.00 | 39 312.00 | | 41 286.00 |
DL TOTAL (I) | 105 318.00 | 103 864.00 | | 105 318.00 |
DU Loans and Debts from Credit Institutions (3) | 43 220.00 | 50 298.00 | | 43 220.00 |
DX Trade payables and related accounts | 3 482.00 | 1 297.00 | | 3 482.00 |
DY Tax and social security liabilities | 34 847.00 | 22 214.00 | | 34 847.00 |
EC TOTAL (IV) | 81 550.00 | 73 810.00 | | 81 550.00 |
EE Grand total (I to V) | 186 869.00 | 177 674.00 | | 186 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 196 926.00 | |
FJ Net sales | | | 196 926.00 | |
FQ Other income | | | 5 723.00 | |
FR Total operating income (I) | | | 202 650.00 | |
FW Other purchases and external expenses | | | 52 525.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 51 700.00 | |
FZ Social Security Contributions | | | 32 093.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 113 517.00 | |
GG - OPERATING RESULT (I - II) | | | 36 607.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 395.00 | 3 333.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | 3 333.00 | | 5 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 286.00 | 39 312.00 | | 41 286.00 |
