| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 870.00 | 3 870.00 | | 3 870.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 49 997.00 | 49 997.00 | | 49 997.00 |
AT Other tangible assets | 543 266.00 | 524 756.00 | 18 510.00 | 543 266.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 613 131.00 | 578 624.00 | 34 507.00 | 613 131.00 |
BX Customers and related accounts | 146 086.00 | | 146 086.00 | 146 086.00 |
BZ Other receivables | 69 201.00 | | 69 201.00 | 69 201.00 |
CD Marketable securities | 288 547.00 | | 288 547.00 | 288 547.00 |
CF Cash and cash equivalents | 294 812.00 | | 294 812.00 | 294 812.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 806 451.00 | | 806 451.00 | 806 451.00 |
CO Grand total (0 to V) | 1 419 582.00 | 578 624.00 | 840 958.00 | 1 419 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 025.00 | | | 47 025.00 |
DD Legal reserve (1) | 4 702.00 | | | 4 702.00 |
DG Other reserves | 196 048.00 | | | 196 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 093.00 | | | 22 093.00 |
DL TOTAL (I) | 269 868.00 | | | 269 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 769.00 | | | 33 769.00 |
DX Trade payables and related accounts | 393 555.00 | | | 393 555.00 |
DY Tax and social security liabilities | 125 115.00 | | | 125 115.00 |
EA Other liabilities | 18 649.00 | | | 18 649.00 |
EC TOTAL (IV) | 571 089.00 | | | 571 089.00 |
EE Grand total (I to V) | 840 958.00 | | | 840 958.00 |
EG Accrued income and payables due within one year | 571 089.00 | | | 571 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 824.00 | | 716 824.00 | 716 824.00 |
FJ Net sales | 716 824.00 | | 716 824.00 | 716 824.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 716 832.00 | |
FW Other purchases and external expenses | | | 271 205.00 | |
FX Taxes, duties, and similar payments | | | 17 342.00 | |
FY Salaries and Wages | | | 305 752.00 | |
FZ Social Security Contributions | | | 111 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 716 639.00 | |
GG - OPERATING RESULT (I - II) | | | 193.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 471.00 | | | 12 471.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 17 771.00 | | | 17 771.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 591.00 | | | 17 591.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 204.00 | | | 740 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 111.00 | | | 718 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 093.00 | | | 22 093.00 |
