| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 27 281.00 | 24 548.00 | 2 733.00 | 27 281.00 |
AT Other tangible assets | 83 697.00 | 70 148.00 | 13 549.00 | 83 697.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 184 031.00 | 95 346.00 | 88 684.00 | 184 031.00 |
BT Goods | 64 510.00 | | 64 510.00 | 64 510.00 |
BX Customers and related accounts | 17 055.00 | 3 177.00 | 13 878.00 | 17 055.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CF Cash and cash equivalents | 21 762.00 | | 21 762.00 | 21 762.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 119 589.00 | 3 177.00 | 116 412.00 | 119 589.00 |
CO Grand total (0 to V) | 303 619.00 | 98 523.00 | 205 096.00 | 303 619.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 018.00 | | | 27 018.00 |
DD Legal reserve (1) | 2 702.00 | | | 2 702.00 |
DF Regulated reserves (1) | 659.00 | | | 659.00 |
DG Other reserves | 41 778.00 | | | 41 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 874.00 | | | 29 874.00 |
DL TOTAL (I) | 102 032.00 | | | 102 032.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 787.00 | | | 27 787.00 |
DX Trade payables and related accounts | 46 956.00 | | | 46 956.00 |
DY Tax and social security liabilities | 28 185.00 | | | 28 185.00 |
EC TOTAL (IV) | 103 064.00 | | | 103 064.00 |
EE Grand total (I to V) | 205 096.00 | | | 205 096.00 |
EG Accrued income and payables due within one year | 103 064.00 | | | 103 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 775.00 | | 479 775.00 | 479 775.00 |
FG Production sold - services | 162 395.00 | | 162 395.00 | 162 395.00 |
FJ Net sales | 642 170.00 | | 642 170.00 | 642 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 785.00 | |
FQ Other income | | | 5 193.00 | |
FR Total operating income (I) | | | 659 148.00 | |
FS Purchases of goods (including customs duties) | | | 355 540.00 | |
FT Inventory change (goods) | | | 14 562.00 | |
FW Other purchases and external expenses | | | 96 992.00 | |
FX Taxes, duties, and similar payments | | | 19 770.00 | |
FY Salaries and Wages | | | 119 547.00 | |
FZ Social Security Contributions | | | 16 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 636 346.00 | |
GG - OPERATING RESULT (I - II) | | | 22 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 519.00 | | | 9 519.00 |
HA Exceptional income from management transactions | 8 102.00 | | | 8 102.00 |
HB Exceptional income from capital transactions | 2 492.00 | | | 2 492.00 |
HD Total exceptional income (VII) | 10 594.00 | | | 10 594.00 |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 790.00 | | | 8 790.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 753.00 | | | 669 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 879.00 | | | 639 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 874.00 | | | 29 874.00 |
