| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 995.00 | 995.00 | 50 000.00 | 50 995.00 |
AH Goodwill | 28 356.00 | | 28 356.00 | 28 356.00 |
AR Technical installations, industrial equipment and tools | 10 922.00 | 10 658.00 | 264.00 | 10 922.00 |
AT Other tangible assets | 104 673.00 | 93 769.00 | 10 904.00 | 104 673.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 555 226.00 | 105 422.00 | 449 804.00 | 555 226.00 |
BT Goods | 36 960.00 | | 36 960.00 | 36 960.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 86 984.00 | 231.00 | 86 753.00 | 86 984.00 |
BZ Other receivables | 23 538.00 | | 23 538.00 | 23 538.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 154 740.00 | 231.00 | 154 510.00 | 154 740.00 |
CO Grand total (0 to V) | 709 966.00 | 105 652.00 | 604 314.00 | 709 966.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 178 739.00 | 191 953.00 | | 178 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 030.00 | -13 214.00 | | 45 030.00 |
DL TOTAL (I) | 264 468.00 | 219 439.00 | | 264 468.00 |
DU Loans and Debts from Credit Institutions (3) | 25 527.00 | 63 862.00 | | 25 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 516.00 | 37 562.00 | | 13 516.00 |
DX Trade payables and related accounts | 139 523.00 | 153 961.00 | | 139 523.00 |
DY Tax and social security liabilities | 13 075.00 | 30 926.00 | | 13 075.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 148 205.00 | 78 886.00 | | 148 205.00 |
EC TOTAL (IV) | 339 845.00 | 374 197.00 | | 339 845.00 |
EE Grand total (I to V) | 604 314.00 | 593 635.00 | | 604 314.00 |
EG Accrued income and payables due within one year | 339 845.00 | 364 208.00 | | 339 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 538.00 | 21 245.00 | | 15 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 202 633.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 202 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 634.00 | |
FS Purchases of goods (including customs duties) | | | 55 035.00 | |
FT Inventory change (goods) | | | 20 261.00 | |
FW Other purchases and external expenses | | | 52 177.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 44 339.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 9 105.00 | |
GF Total Operating Expenses (II) | | | 197 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 36 604.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 641.00 | | 20.00 |
HB Exceptional income from capital transactions | 6 184.00 | | | 6 184.00 |
HD Total exceptional income (VII) | 6 204.00 | 641.00 | | 6 204.00 |
HE Exceptional expenses on management operations | 1 419.00 | 1 340.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 1 340.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 785.00 | -699.00 | | 3 785.00 |
HK Income tax | -1 447.00 | -5 579.00 | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 442.00 | 241 164.00 | | 245 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 412.00 | 254 379.00 | | 200 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 030.00 | -13 214.00 | | 45 030.00 |
