| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 47 197.00 | 38 606.00 | 8 591.00 | 47 197.00 |
AT Other tangible assets | 236 103.00 | 202 283.00 | 33 820.00 | 236 103.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 299 817.00 | 241 031.00 | 58 786.00 | 299 817.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BT Goods | 14 266.00 | | 14 266.00 | 14 266.00 |
BX Customers and related accounts | 7 937.00 | | 7 937.00 | 7 937.00 |
BZ Other receivables | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 119 064.00 | | 119 064.00 | 119 064.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 164 121.00 | | 164 121.00 | 164 121.00 |
CO Grand total (0 to V) | 463 937.00 | 241 031.00 | 222 907.00 | 463 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 441.00 | 49 793.00 | | 55 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | 5 648.00 | | 27 985.00 |
DL TOTAL (I) | 91 810.00 | 63 825.00 | | 91 810.00 |
DU Loans and Debts from Credit Institutions (3) | 20 790.00 | 30 335.00 | | 20 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 687.00 | 25 416.00 | | 33 687.00 |
DX Trade payables and related accounts | 31 894.00 | 27 007.00 | | 31 894.00 |
DY Tax and social security liabilities | 44 726.00 | 49 877.00 | | 44 726.00 |
EC TOTAL (IV) | 131 096.00 | 132 635.00 | | 131 096.00 |
EE Grand total (I to V) | 222 907.00 | 196 460.00 | | 222 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 636 459.00 | |
FJ Net sales | | | 636 459.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 636 466.00 | |
FS Purchases of goods (including customs duties) | | | 339 997.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FU Purchases of raw materials and other supplies | | | 4 781.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 49 896.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 174 781.00 | |
FZ Social Security Contributions | | | 26 027.00 | |
GB Operating Expenses - Provisions | | | 8 677.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 607 632.00 | |
GG - OPERATING RESULT (I - II) | | | 28 834.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173.00 | | | 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 985.00 | 5 648.00 | | 27 985.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 31 894.00 | 31 894.00 | | 31 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 667.00 | 33 667.00 | | 33 667.00 |
UT Other financial assets | 339.00 | | | 339.00 |
VH Loans with a maturity of more than one year at origin | 20 790.00 | | | 20 790.00 |
VK Loans repaid during the year | 9 545.00 | | | 9 545.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 718.00 | 29 379.00 | 339.00 | 29 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 096.00 | 110 306.00 | | 131 096.00 |
