| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 196.00 | | 67 196.00 | 67 196.00 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 887.00 | 28.00 | 1 915.00 |
AT Other tangible assets | 223 862.00 | 137 836.00 | 86 026.00 | 223 862.00 |
BB Receivables related to investments | 6 005.00 | | 6 005.00 | 6 005.00 |
BH Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
BJ TOTAL (I) | 308 673.00 | 142 823.00 | 165 850.00 | 308 673.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 23 440.00 | | 23 440.00 | 23 440.00 |
BZ Other receivables | 25 142.00 | | 25 142.00 | 25 142.00 |
CD Marketable securities | 91 538.00 | | 91 538.00 | 91 538.00 |
CF Cash and cash equivalents | 90 589.00 | | 90 589.00 | 90 589.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 233 176.00 | | 233 176.00 | 233 176.00 |
CO Grand total (0 to V) | 541 849.00 | 142 823.00 | 399 026.00 | 541 849.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 31 995.00 | | | 31 995.00 |
DH Retained earnings | 181 836.00 | | | 181 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 660.00 | | | 25 660.00 |
DL TOTAL (I) | 280 191.00 | | | 280 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 8 405.00 | | | 8 405.00 |
DY Tax and social security liabilities | 58 538.00 | | | 58 538.00 |
EA Other liabilities | 51 329.00 | | | 51 329.00 |
EC TOTAL (IV) | 118 835.00 | | | 118 835.00 |
EE Grand total (I to V) | 399 026.00 | | | 399 026.00 |
EG Accrued income and payables due within one year | 118 835.00 | | | 118 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 940.00 | | 8 940.00 | 8 940.00 |
FG Production sold - services | 368 079.00 | | 368 079.00 | 368 079.00 |
FJ Net sales | 377 019.00 | | 377 019.00 | 377 019.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 382 149.00 | |
FS Purchases of goods (including customs duties) | | | 4 711.00 | |
FW Other purchases and external expenses | | | 108 961.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 166 012.00 | |
FZ Social Security Contributions | | | 49 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 184.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 355 403.00 | |
GG - OPERATING RESULT (I - II) | | | 26 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 716.00 | | | 383 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 055.00 | | | 358 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 660.00 | | | 25 660.00 |
