| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 728.00 | 10 728.00 | | 10 728.00 |
AR Technical installations, industrial equipment and tools | 8 775.00 | 7 766.00 | 1 009.00 | 8 775.00 |
AT Other tangible assets | 40 108.00 | 35 661.00 | 4 446.00 | 40 108.00 |
BB Receivables related to investments | 1 183 475.00 | | 1 183 475.00 | 1 183 475.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 1 496 294.00 | 54 155.00 | 1 442 139.00 | 1 496 294.00 |
BT Goods | 107 625.00 | 15 900.00 | 91 724.00 | 107 625.00 |
BX Customers and related accounts | 53 051.00 | | 53 051.00 | 53 051.00 |
BZ Other receivables | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 25 507.00 | | 25 507.00 | 25 507.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 203 035.00 | 15 900.00 | 187 135.00 | 203 035.00 |
CO Grand total (0 to V) | 1 699 330.00 | 70 056.00 | 1 629 274.00 | 1 699 330.00 |
CU Other investments | 252 740.00 | | 252 740.00 | 252 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DG Other reserves | 1 172 390.00 | | | 1 172 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 182.00 | | | 13 182.00 |
DL TOTAL (I) | 1 437 373.00 | | | 1 437 373.00 |
DQ Provisions for Expenses | 28 528.00 | | | 28 528.00 |
DR TOTAL (IV) | 28 528.00 | | | 28 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 095.00 | | | 68 095.00 |
DX Trade payables and related accounts | 71 521.00 | | | 71 521.00 |
DY Tax and social security liabilities | 21 571.00 | | | 21 571.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 163 373.00 | | | 163 373.00 |
EE Grand total (I to V) | 1 629 274.00 | | | 1 629 274.00 |
EG Accrued income and payables due within one year | 163 373.00 | | | 163 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508 382.00 | | 508 382.00 | 508 382.00 |
FG Production sold - services | 34 411.00 | | 34 411.00 | 34 411.00 |
FJ Net sales | 542 794.00 | | 542 794.00 | 542 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 672.00 | |
FS Purchases of goods (including customs duties) | | | 400 002.00 | |
FT Inventory change (goods) | | | 4 630.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 88 767.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 59 707.00 | |
FZ Social Security Contributions | | | 15 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 900.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 594 573.00 | |
GG - OPERATING RESULT (I - II) | | | -39 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 304.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 53 310.00 | |
GR Interest and similar expenses | | | 89.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HC Reversals of provisions and transfers of expenses | 4 214.00 | | | 4 214.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670.00 | | | 4 670.00 |
HK Income tax | 4 776.00 | | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 733.00 | | | 612 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 550.00 | | | 599 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 182.00 | | | 13 182.00 |
