| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 27 233.00 | 26 079.00 | 1 154.00 | 27 233.00 |
AT Other tangible assets | 154 637.00 | 118 059.00 | 36 578.00 | 154 637.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 206 104.00 | 145 274.00 | 60 830.00 | 206 104.00 |
BT Goods | 19 622.00 | | 19 622.00 | 19 622.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 71 797.00 | | 71 797.00 | 71 797.00 |
CF Cash and cash equivalents | 88 617.00 | | 88 617.00 | 88 617.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 180 864.00 | | 180 864.00 | 180 864.00 |
CO Grand total (0 to V) | 386 969.00 | 145 274.00 | 241 695.00 | 386 969.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 106.00 | | | 33 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 971.00 | | | 15 971.00 |
DL TOTAL (I) | 57 462.00 | | | 57 462.00 |
DU Loans and Debts from Credit Institutions (3) | 85 686.00 | | | 85 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 424.00 | | | 38 424.00 |
DX Trade payables and related accounts | 30 630.00 | | | 30 630.00 |
DY Tax and social security liabilities | 27 867.00 | | | 27 867.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 184 233.00 | | | 184 233.00 |
EE Grand total (I to V) | 241 695.00 | | | 241 695.00 |
EG Accrued income and payables due within one year | 184 233.00 | | | 184 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 006.00 | | | 69 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 509.00 | | 42 509.00 | 42 509.00 |
FG Production sold - services | 349 105.00 | | 349 105.00 | 349 105.00 |
FJ Net sales | 391 614.00 | | 391 614.00 | 391 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 217.00 | |
FS Purchases of goods (including customs duties) | | | 50 163.00 | |
FT Inventory change (goods) | | | -9 235.00 | |
FW Other purchases and external expenses | | | 116 560.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 132 234.00 | |
FZ Social Security Contributions | | | 32 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 967.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 368 734.00 | |
GG - OPERATING RESULT (I - II) | | | 23 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 291.00 | | | 291.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 330.00 | | | 392 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 359.00 | | | 376 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 971.00 | | | 15 971.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 104.00 | | | 206 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 098.00 | |
I4 DECREASES Grand Total | | | 206 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 870.00 | | | 181 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 098.00 | | | 23 098.00 |
