| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 028.00 | 6 028.00 | | 6 028.00 |
AH Goodwill | 123 200.00 | | 123 200.00 | 123 200.00 |
AR Technical installations, industrial equipment and tools | 19 599.00 | 14 530.00 | 5 069.00 | 19 599.00 |
AT Other tangible assets | 50 948.00 | 34 160.00 | 16 788.00 | 50 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 199 871.00 | 54 718.00 | 145 153.00 | 199 871.00 |
BT Goods | 66 979.00 | | 66 979.00 | 66 979.00 |
BX Customers and related accounts | 32 443.00 | | 32 443.00 | 32 443.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CD Marketable securities | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 127 922.00 | | 127 922.00 | 127 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 956.00 | | 237 956.00 | 237 956.00 |
CO Grand total (0 to V) | 437 827.00 | 54 718.00 | 383 108.00 | 437 827.00 |
| |
| 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 |
DG Other reserves | 213 302.00 | 187 576.00 | | 213 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 260.00 | 25 725.00 | | 35 260.00 |
DJ Investment subsidies | 845.00 | 1 055.00 | | 845.00 |
DL TOTAL (I) | 257 791.00 | 222 741.00 | | 257 791.00 |
DU Loans and Debts from Credit Institutions (3) | 26 704.00 | 1 700.00 | | 26 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 782.00 | | 782.00 |
DX Trade payables and related accounts | 80 052.00 | 87 819.00 | | 80 052.00 |
DY Tax and social security liabilities | 17 780.00 | 15 708.00 | | 17 780.00 |
EC TOTAL (IV) | 125 317.00 | 106 009.00 | | 125 317.00 |
EE Grand total (I to V) | 383 108.00 | 328 750.00 | | 383 108.00 |
EG Accrued income and payables due within one year | 125 317.00 | 106 009.00 | | 125 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 384 969.00 | |
FG Production sold - services | | | 235 491.00 | |
FJ Net sales | | | 620 460.00 | |
FQ Other income | | | 3 638.00 | |
FR Total operating income (I) | | | 624 098.00 | |
FS Purchases of goods (including customs duties) | | | 287 600.00 | |
FT Inventory change (goods) | | | -25 174.00 | |
FW Other purchases and external expenses | | | 114 009.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 169 962.00 | |
FZ Social Security Contributions | | | 24 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 583 168.00 | |
GG - OPERATING RESULT (I - II) | | | 40 930.00 | |
GP Total financial income (V) | | | 164.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210.00 | 210.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 737.00 | 388.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -178.00 | | -527.00 |
HK Income tax | 4 913.00 | 2 501.00 | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 472.00 | 592 811.00 | | 624 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 212.00 | 567 085.00 | | 589 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 260.00 | 25 725.00 | | 35 260.00 |
