| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 671.00 | 16 671.00 | | 16 671.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 267 941.00 | 155 254.00 | 112 687.00 | 267 941.00 |
AP Buildings | 120 708.00 | 118 623.00 | 2 084.00 | 120 708.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 2 027.00 | 31.00 | 2 058.00 |
AT Other tangible assets | 28 973.00 | 21 854.00 | 7 119.00 | 28 973.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 485 012.00 | 314 880.00 | 170 132.00 | 485 012.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 160 010.00 | | 160 010.00 | 160 010.00 |
BZ Other receivables | 17 466.00 | | 17 466.00 | 17 466.00 |
CF Cash and cash equivalents | 72 771.00 | | 72 771.00 | 72 771.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 255 389.00 | | 255 389.00 | 255 389.00 |
CO Grand total (0 to V) | 740 401.00 | 314 880.00 | 425 521.00 | 740 401.00 |
CS Evaluated investments - equity method | 450.00 | 450.00 | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 73 902.00 | 89 627.00 | | 73 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 541.00 | 6 274.00 | | 16 541.00 |
DL TOTAL (I) | 172 943.00 | 178 402.00 | | 172 943.00 |
DT Other Bond Issues | 90 556.00 | 134 319.00 | | 90 556.00 |
DU Loans and Debts from Credit Institutions (3) | 26 846.00 | 26 202.00 | | 26 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 948.00 | | |
DX Trade payables and related accounts | 32 728.00 | 25 416.00 | | 32 728.00 |
DY Tax and social security liabilities | 102 448.00 | 76 629.00 | | 102 448.00 |
EA Other liabilities | | 1 525.00 | | |
EC TOTAL (IV) | 252 579.00 | 274 038.00 | | 252 579.00 |
EE Grand total (I to V) | 425 521.00 | 452 440.00 | | 425 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 133 682.00 | |
FD Production sold - goods | | | 582 117.00 | |
FJ Net sales | | | 715 799.00 | |
FN Capitalized production | | | 35 500.00 | |
FO Operating subsidies | | | 6 350.00 | |
FQ Other income | | | 13 951.00 | |
FR Total operating income (I) | | | 771 600.00 | |
FS Purchases of goods (including customs duties) | | | 85 932.00 | |
FT Inventory change (goods) | | | 12 345.00 | |
FW Other purchases and external expenses | | | 211 397.00 | |
FX Taxes, duties, and similar payments | | | 9 586.00 | |
FY Salaries and Wages | | | 317 374.00 | |
FZ Social Security Contributions | | | 107 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 751 635.00 | |
GG - OPERATING RESULT (I - II) | | | 19 965.00 | |
GP Total financial income (V) | | | 549.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HK Income tax | 846.00 | 1 538.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 149.00 | 775 285.00 | | 772 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 609.00 | 769 011.00 | | 755 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 541.00 | 6 274.00 | | 16 541.00 |
