| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 6 720.00 | 6 720.00 | | 6 720.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 10 325.00 | 5 153.00 | 5 173.00 | 10 325.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 71 716.00 | 13 870.00 | 57 846.00 | 71 716.00 |
BT Goods | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 64 857.00 | | 64 857.00 | 64 857.00 |
CO Grand total (0 to V) | 136 573.00 | 13 870.00 | 122 703.00 | 136 573.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 49 816.00 | 48 463.00 | | 49 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | 1 176.00 | | 2 196.00 |
DL TOTAL (I) | 117 413.00 | 115 040.00 | | 117 413.00 |
DS Convertible Bond Issues | | 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | 5 190.00 | | 2 595.00 |
DX Trade payables and related accounts | 1 610.00 | 3 105.00 | | 1 610.00 |
DY Tax and social security liabilities | 1 085.00 | 1 599.00 | | 1 085.00 |
EC TOTAL (IV) | 5 290.00 | 10 418.00 | | 5 290.00 |
EE Grand total (I to V) | 122 703.00 | 125 458.00 | | 122 703.00 |
EG Accrued income and payables due within one year | 3 684.00 | 10 418.00 | | 3 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 836.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 759.00 | 31 283.00 | 96 043.00 | 64 759.00 |
FJ Net sales | 64 759.00 | 31 283.00 | 96 043.00 | 64 759.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 96 054.00 | |
FS Purchases of goods (including customs duties) | | | 50 545.00 | |
FT Inventory change (goods) | | | 6 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 028.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 129.00 | | | 129.00 |
HA Exceptional income from management transactions | 4 274.00 | | | 4 274.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 274.00 | | | 5 274.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 624.00 | | | 3 624.00 |
HK Income tax | 350.00 | 177.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 329.00 | 85 899.00 | | 101 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 133.00 | 84 724.00 | | 99 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | 1 176.00 | | 2 196.00 |
