| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 113.00 | 3 113.00 | 2 000.00 | 5 113.00 |
AH Goodwill | 34 438.00 | | 34 438.00 | 34 438.00 |
AR Technical installations, industrial equipment and tools | 54 526.00 | 54 526.00 | | 54 526.00 |
AT Other tangible assets | 31 804.00 | 8 595.00 | 23 208.00 | 31 804.00 |
BB Receivables related to investments | 139 600.00 | | 139 600.00 | 139 600.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 270 882.00 | 66 235.00 | 204 647.00 | 270 882.00 |
BL Raw materials, supplies | 24 966.00 | | 24 966.00 | 24 966.00 |
BR Intermediate and finished products | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 144 169.00 | | 144 169.00 | 144 169.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 175 994.00 | | 175 994.00 | 175 994.00 |
CO Grand total (0 to V) | 446 877.00 | 66 235.00 | 380 641.00 | 446 877.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 206 546.00 | | | 206 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 548.00 | | | 49 548.00 |
DL TOTAL (I) | 289 633.00 | | | 289 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 306.00 | | | 9 306.00 |
DX Trade payables and related accounts | 16 346.00 | | | 16 346.00 |
DY Tax and social security liabilities | 65 354.00 | | | 65 354.00 |
EC TOTAL (IV) | 91 007.00 | | | 91 007.00 |
EE Grand total (I to V) | 380 641.00 | | | 380 641.00 |
EG Accrued income and payables due within one year | 91 007.00 | | | 91 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 670.00 | 1 660.00 | 287 330.00 | 285 670.00 |
FJ Net sales | 285 670.00 | 1 660.00 | 287 330.00 | 285 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 288 105.00 | |
FU Purchases of raw materials and other supplies | | | 74 768.00 | |
FV Inventory change (raw materials and supplies) | | | -6 220.00 | |
FW Other purchases and external expenses | | | 41 681.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 75 621.00 | |
FZ Social Security Contributions | | | 29 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 221 926.00 | |
GG - OPERATING RESULT (I - II) | | | 66 179.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 4 940.00 | | | 4 940.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 940.00 | | | -4 940.00 |
HK Income tax | 12 266.00 | | | 12 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 681.00 | | | 288 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 132.00 | | | 239 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 548.00 | | | 49 548.00 |
| |
| 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 | 269 978.00 | | 904.00 | 269 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 551.00 | | | 39 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 427.00 | | 904.00 | 85 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | | 145 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 308.00 | 1 926.00 | | 64 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 195.00 | 1 926.00 | | 61 195.00 |
