| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 167.00 | 3 167.00 | | 3 167.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 44 412.00 | 29 675.00 | 14 736.00 | 44 412.00 |
AT Other tangible assets | 330 557.00 | 319 524.00 | 11 033.00 | 330 557.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 455 460.00 | 352 366.00 | 103 094.00 | 455 460.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BT Goods | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 22 869.00 | | 22 869.00 | 22 869.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 59 762.00 | | 59 762.00 | 59 762.00 |
CO Grand total (0 to V) | 515 222.00 | 352 366.00 | 162 855.00 | 515 222.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 777.00 | | 765.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 46 247.00 | 49 008.00 | | 46 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 931.00 | 18 227.00 | | 26 931.00 |
DL TOTAL (I) | 81 718.00 | 75 787.00 | | 81 718.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 751.00 | 56 881.00 | | 27 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627.00 | 7 973.00 | | 7 627.00 |
DX Trade payables and related accounts | 4 947.00 | 6 943.00 | | 4 947.00 |
DY Tax and social security liabilities | 12 762.00 | 14 078.00 | | 12 762.00 |
EA Other liabilities | 18 051.00 | | | 18 051.00 |
EC TOTAL (IV) | 71 138.00 | 85 875.00 | | 71 138.00 |
EE Grand total (I to V) | 162 855.00 | 161 662.00 | | 162 855.00 |
EG Accrued income and payables due within one year | 67 054.00 | 63 830.00 | | 67 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 706.00 | 17 448.00 | | 5 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 961.00 | | 961.00 | 961.00 |
FG Production sold - services | 323 332.00 | | 323 332.00 | 323 332.00 |
FJ Net sales | 324 293.00 | | 324 293.00 | 324 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 333 418.00 | |
FS Purchases of goods (including customs duties) | | | 653.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 69 434.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 58 766.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 132 986.00 | |
FZ Social Security Contributions | | | 14 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 302 019.00 | |
GG - OPERATING RESULT (I - II) | | | 31 399.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 111.00 | 1 686.00 | | 9 111.00 |
A4 Equity method investments | 614.00 | 259.00 | | 614.00 |
HA Exceptional income from management transactions | 558.00 | 161.00 | | 558.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 558.00 | 1 161.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 1 161.00 | | 558.00 |
HK Income tax | 3 932.00 | 2 719.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 531.00 | 293 686.00 | | 334 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 600.00 | 275 460.00 | | 307 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 931.00 | 18 227.00 | | 26 931.00 |
