| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313.00 | | 313.00 | 313.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 60 033.00 | 58 338.00 | 1 695.00 | 60 033.00 |
AT Other tangible assets | 154 766.00 | 141 030.00 | 13 736.00 | 154 766.00 |
BH Other financial assets | 22 034.00 | | 22 034.00 | 22 034.00 |
BJ TOTAL (I) | 537 196.00 | 199 368.00 | 337 828.00 | 537 196.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 338 260.00 | | 338 260.00 | 338 260.00 |
BZ Other receivables | 22 364.00 | | 22 364.00 | 22 364.00 |
CD Marketable securities | 64 831.00 | | 64 831.00 | 64 831.00 |
CF Cash and cash equivalents | 106 689.00 | | 106 689.00 | 106 689.00 |
CH Prepaid expenses | 43 582.00 | | 43 582.00 | 43 582.00 |
CJ TOTAL (II) | 578 506.00 | | 578 506.00 | 578 506.00 |
CO Grand total (0 to V) | 1 115 701.00 | 199 368.00 | 916 334.00 | 1 115 701.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 21 840.00 | 21 840.00 | | 21 840.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 227 589.00 | 336 824.00 | | 227 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 763.00 | -109 235.00 | | 29 763.00 |
DL TOTAL (I) | 499 192.00 | 469 429.00 | | 499 192.00 |
DP Provisions for Risks | 50 548.00 | 34 918.00 | | 50 548.00 |
DR TOTAL (IV) | 50 548.00 | 34 918.00 | | 50 548.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 11 101.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390.00 | | |
DX Trade payables and related accounts | 154 610.00 | 183 805.00 | | 154 610.00 |
DY Tax and social security liabilities | 202 243.00 | 264 980.00 | | 202 243.00 |
EA Other liabilities | 9 277.00 | 8 990.00 | | 9 277.00 |
EC TOTAL (IV) | 366 594.00 | 469 266.00 | | 366 594.00 |
EE Grand total (I to V) | 916 334.00 | 973 612.00 | | 916 334.00 |
EG Accrued income and payables due within one year | 366 594.00 | 468 802.00 | | 366 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 115.00 | | 119 115.00 | 119 115.00 |
FG Production sold - services | 1 257 995.00 | | 1 257 995.00 | 1 257 995.00 |
FJ Net sales | 1 377 109.00 | | 1 377 109.00 | 1 377 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 377 109.00 | |
FU Purchases of raw materials and other supplies | | | 86 026.00 | |
FW Other purchases and external expenses | | | 517 144.00 | |
FX Taxes, duties, and similar payments | | | 21 655.00 | |
FY Salaries and Wages | | | 517 488.00 | |
FZ Social Security Contributions | | | 238 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 391 900.00 | |
GG - OPERATING RESULT (I - II) | | | -14 790.00 | |
GK Income from other securities and fixed asset receivables | | | 4 809.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 108.00 | 12 779.00 | | 60 108.00 |
HD Total exceptional income (VII) | 60 108.00 | 12 779.00 | | 60 108.00 |
HG Exceptional depreciation and provisions | 15 630.00 | 34 918.00 | | 15 630.00 |
HH Total exceptional expenses (VIII) | 15 630.00 | 34 918.00 | | 15 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 478.00 | -22 139.00 | | 44 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 032.00 | 1 516 062.00 | | 1 442 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 269.00 | 1 625 297.00 | | 1 412 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 763.00 | -109 235.00 | | 29 763.00 |
