| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 600.00 | | 163 600.00 | 163 600.00 |
AR Technical installations, industrial equipment and tools | 32 500.00 | 13 347.00 | 19 153.00 | 32 500.00 |
AT Other tangible assets | 24 572.00 | 20 001.00 | 4 571.00 | 24 572.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 221 864.00 | 33 348.00 | 188 515.00 | 221 864.00 |
BX Customers and related accounts | 40 463.00 | | 40 463.00 | 40 463.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 39 936.00 | | 39 936.00 | 39 936.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 119 627.00 | | 119 627.00 | 119 627.00 |
CO Grand total (0 to V) | 341 491.00 | 33 348.00 | 308 143.00 | 341 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 456.00 | 58 277.00 | | 80 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 657.00 | 22 179.00 | | 32 657.00 |
DL TOTAL (I) | 124 113.00 | 91 456.00 | | 124 113.00 |
DU Loans and Debts from Credit Institutions (3) | 38 295.00 | 50 484.00 | | 38 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 221.00 | | 506.00 |
DX Trade payables and related accounts | 29 826.00 | 33 041.00 | | 29 826.00 |
DY Tax and social security liabilities | 18 401.00 | 19 931.00 | | 18 401.00 |
EA Other liabilities | 97 000.00 | 100 000.00 | | 97 000.00 |
EC TOTAL (IV) | 184 029.00 | 203 677.00 | | 184 029.00 |
EE Grand total (I to V) | 308 143.00 | 295 133.00 | | 308 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 159 847.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 160 269.00 | |
FW Other purchases and external expenses | | | 49 991.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 32 626.00 | |
FZ Social Security Contributions | | | 22 164.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 706.00 | |
GG - OPERATING RESULT (I - II) | | | 44 563.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 771.00 | | | 4 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 771.00 | | | -4 771.00 |
HK Income tax | 5 951.00 | 2 211.00 | | 5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 269.00 | 155 031.00 | | 160 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 611.00 | 132 853.00 | | 127 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 657.00 | 22 179.00 | | 32 657.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 826.00 | 29 826.00 | | 29 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 506.00 | 97 506.00 | | 97 506.00 |
UT Other financial assets | 1 191.00 | | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 38 295.00 | | | 38 295.00 |
VK Loans repaid during the year | 12 189.00 | | | 12 189.00 |
VS Prepaid expenses | 7 334.00 | | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 883.00 | 49 691.00 | 1 191.00 | 50 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 029.00 | 145 734.00 | | 184 029.00 |
