| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | | 1 995.00 |
AH Goodwill | 96 134.00 | | 96 134.00 | 96 134.00 |
AR Technical installations, industrial equipment and tools | 37 827.00 | 24 693.00 | 13 133.00 | 37 827.00 |
AT Other tangible assets | 75 189.00 | 54 818.00 | 20 371.00 | 75 189.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 213 658.00 | 81 506.00 | 132 152.00 | 213 658.00 |
BL Raw materials, supplies | 1 982.00 | | 1 982.00 | 1 982.00 |
BT Goods | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 1 779.00 | | 1 779.00 | 1 779.00 |
BZ Other receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | 13 690.00 | | 13 690.00 | 13 690.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 32 933.00 | | 32 933.00 | 32 933.00 |
CO Grand total (0 to V) | 246 591.00 | 81 506.00 | 165 085.00 | 246 591.00 |
CP Shares due in less than one year | 1 556.00 | | | 1 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 037.00 | 34 224.00 | | 35 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 843.00 | 812.00 | | 5 843.00 |
DL TOTAL (I) | 49 264.00 | 43 422.00 | | 49 264.00 |
DU Loans and Debts from Credit Institutions (3) | 39 886.00 | 59 082.00 | | 39 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 794.00 | 31 938.00 | | 31 794.00 |
DW Advances and down payments received on current orders | 149.00 | 60.00 | | 149.00 |
DX Trade payables and related accounts | 22 848.00 | 24 198.00 | | 22 848.00 |
DY Tax and social security liabilities | 21 144.00 | 27 369.00 | | 21 144.00 |
EC TOTAL (IV) | 115 820.00 | 142 646.00 | | 115 820.00 |
EE Grand total (I to V) | 165 085.00 | 186 068.00 | | 165 085.00 |
EG Accrued income and payables due within one year | 106 850.00 | 102 840.00 | | 106 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 072.00 | | 5 072.00 | 5 072.00 |
FG Production sold - services | 162 310.00 | | 162 310.00 | 162 310.00 |
FJ Net sales | 167 381.00 | | 167 381.00 | 167 381.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 170 457.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FT Inventory change (goods) | | | 1 619.00 | |
FU Purchases of raw materials and other supplies | | | 8 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 51 906.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 74 516.00 | |
FZ Social Security Contributions | | | 8 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 165 672.00 | |
GG - OPERATING RESULT (I - II) | | | 4 785.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 904.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 904.00 | | 238.00 |
HE Exceptional expenses on management operations | 120.00 | 135.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 135.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 769.00 | | 118.00 |
HK Income tax | -2 128.00 | -1 472.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 696.00 | 165 526.00 | | 170 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 853.00 | 164 714.00 | | 164 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 843.00 | 812.00 | | 5 843.00 |
