| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 451.00 | 6 451.00 | | 6 451.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AT Other tangible assets | 175 320.00 | 174 255.00 | 1 065.00 | 175 320.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 252 382.00 | 180 706.00 | 71 676.00 | 252 382.00 |
BT Goods | 64 041.00 | | 64 041.00 | 64 041.00 |
BX Customers and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
BZ Other receivables | 52 119.00 | | 52 119.00 | 52 119.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 77 005.00 | | 77 005.00 | 77 005.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 240 780.00 | | 240 780.00 | 240 780.00 |
CO Grand total (0 to V) | 493 162.00 | 180 706.00 | 312 456.00 | 493 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 158 942.00 | 135 046.00 | | 158 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 720.00 | 23 896.00 | | 31 720.00 |
DL TOTAL (I) | 232 585.00 | 200 865.00 | | 232 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 716.00 | | |
DX Trade payables and related accounts | 37 060.00 | 17 851.00 | | 37 060.00 |
DY Tax and social security liabilities | 6 290.00 | 8 794.00 | | 6 290.00 |
EA Other liabilities | 36 521.00 | 35 834.00 | | 36 521.00 |
EC TOTAL (IV) | 79 871.00 | 75 196.00 | | 79 871.00 |
EE Grand total (I to V) | 312 456.00 | 276 061.00 | | 312 456.00 |
EG Accrued income and payables due within one year | 79 871.00 | 75 196.00 | | 79 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 836.00 | | 200 836.00 | 200 836.00 |
FG Production sold - services | 41 354.00 | | 41 354.00 | 41 354.00 |
FJ Net sales | 242 191.00 | | 242 191.00 | 242 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 248 306.00 | |
FS Purchases of goods (including customs duties) | | | 132 170.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 39 190.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 29 942.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 210 597.00 | |
GG - OPERATING RESULT (I - II) | | | 37 709.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 384.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 384.00 | | 84.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 815.00 | 1 268.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 905.00 | 1 358.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -975.00 | | -822.00 |
HK Income tax | 5 228.00 | 3 289.00 | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 450.00 | 236 659.00 | | 248 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 731.00 | 212 763.00 | | 216 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 720.00 | 23 896.00 | | 31 720.00 |
