| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 890.00 | 6 690.00 | 9 200.00 | 15 890.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 3 823.00 | 2 058.00 | 1 765.00 | 3 823.00 |
AT Other tangible assets | 23 931.00 | 18 930.00 | 5 000.00 | 23 931.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 120 396.00 | 27 679.00 | 92 717.00 | 120 396.00 |
BT Goods | 36 243.00 | 1 513.00 | 34 731.00 | 36 243.00 |
BX Customers and related accounts | 119 469.00 | | 119 469.00 | 119 469.00 |
BZ Other receivables | 28 758.00 | | 28 758.00 | 28 758.00 |
CF Cash and cash equivalents | 85 711.00 | | 85 711.00 | 85 711.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 278 700.00 | 1 513.00 | 277 187.00 | 278 700.00 |
CO Grand total (0 to V) | 399 096.00 | 29 191.00 | 369 904.00 | 399 096.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 172 138.00 | 134 837.00 | | 172 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 538.00 | 37 301.00 | | 16 538.00 |
DL TOTAL (I) | 196 925.00 | 180 388.00 | | 196 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 20 824.00 | | 110.00 |
DW Advances and down payments received on current orders | 4 112.00 | 725.00 | | 4 112.00 |
DX Trade payables and related accounts | 145 972.00 | 71 611.00 | | 145 972.00 |
DY Tax and social security liabilities | 22 148.00 | 19 710.00 | | 22 148.00 |
EA Other liabilities | 637.00 | 1 612.00 | | 637.00 |
EC TOTAL (IV) | 172 979.00 | 114 482.00 | | 172 979.00 |
EE Grand total (I to V) | 369 904.00 | 294 869.00 | | 369 904.00 |
EG Accrued income and payables due within one year | 168 867.00 | 113 757.00 | | 168 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573 755.00 | | 573 755.00 | 573 755.00 |
FG Production sold - services | 25 706.00 | | 25 706.00 | 25 706.00 |
FJ Net sales | 599 461.00 | | 599 461.00 | 599 461.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 602 722.00 | |
FS Purchases of goods (including customs duties) | | | 268 590.00 | |
FT Inventory change (goods) | | | 6 157.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 166 475.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 92 142.00 | |
FZ Social Security Contributions | | | 30 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 577 600.00 | |
GG - OPERATING RESULT (I - II) | | | 25 122.00 | |
GL Other interest and similar income | | | 326.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 6 483.00 | | | 6 483.00 |
HH Total exceptional expenses (VIII) | 6 483.00 | | | 6 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | | | -5 045.00 |
HK Income tax | 2 439.00 | -7 964.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 617.00 | 517 217.00 | | 604 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 079.00 | 479 916.00 | | 588 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 538.00 | 37 301.00 | | 16 538.00 |
