| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 729.00 | 14.00 | 1 714.00 | 1 729.00 |
AH Goodwill | 2 000.00 | 1 294.00 | 706.00 | 2 000.00 |
AP Buildings | 26 477.00 | 5 135.00 | 21 342.00 | 26 477.00 |
AR Technical installations, industrial equipment and tools | 36 814.00 | 15 436.00 | 21 378.00 | 36 814.00 |
AT Other tangible assets | 19 126.00 | 3 720.00 | 15 406.00 | 19 126.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 86 195.00 | 25 600.00 | 60 595.00 | 86 195.00 |
BT Goods | 22 175.00 | | 22 175.00 | 22 175.00 |
BX Customers and related accounts | 5 262.00 | | 5 262.00 | 5 262.00 |
BZ Other receivables | 8 386.00 | | 8 386.00 | 8 386.00 |
CF Cash and cash equivalents | 120 767.00 | | 120 767.00 | 120 767.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 159 498.00 | | 159 498.00 | 159 498.00 |
CO Grand total (0 to V) | 245 692.00 | 25 600.00 | 220 093.00 | 245 692.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 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 |
DG Other reserves | 13 004.00 | | | 13 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 585.00 | 14 004.00 | | 32 585.00 |
DL TOTAL (I) | 56 590.00 | 24 004.00 | | 56 590.00 |
DU Loans and Debts from Credit Institutions (3) | 31 237.00 | 41 092.00 | | 31 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 900.00 | 21 442.00 | | 46 900.00 |
DX Trade payables and related accounts | 35 277.00 | 28 250.00 | | 35 277.00 |
DY Tax and social security liabilities | 50 090.00 | 24 446.00 | | 50 090.00 |
EC TOTAL (IV) | 163 503.00 | 115 230.00 | | 163 503.00 |
EE Grand total (I to V) | 220 093.00 | 139 234.00 | | 220 093.00 |
EG Accrued income and payables due within one year | 142 259.00 | 83 999.00 | | 142 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 667.00 | | 439 667.00 | 439 667.00 |
FJ Net sales | 439 667.00 | | 439 667.00 | 439 667.00 |
FO Operating subsidies | | | 11 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 456 305.00 | |
FS Purchases of goods (including customs duties) | | | 143 930.00 | |
FT Inventory change (goods) | | | -4 415.00 | |
FW Other purchases and external expenses | | | 72 139.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 150 242.00 | |
FZ Social Security Contributions | | | 37 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 419 566.00 | |
GG - OPERATING RESULT (I - II) | | | 36 739.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 3 653.00 | 758.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 365.00 | 302 807.00 | | 456 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 779.00 | 288 803.00 | | 423 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 585.00 | 14 004.00 | | 32 585.00 |
