| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 685.00 | 214.00 | 899.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 91 860.00 | 73 851.00 | 18 009.00 | 91 860.00 |
AT Other tangible assets | 18 228.00 | 14 326.00 | 3 901.00 | 18 228.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 341 538.00 | 88 862.00 | 252 675.00 | 341 538.00 |
BT Goods | 11 469.00 | | 11 469.00 | 11 469.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 27 536.00 | | 27 536.00 | 27 536.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 16 232.00 | | 16 232.00 | 16 232.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 62 498.00 | | 62 498.00 | 62 498.00 |
CO Grand total (0 to V) | 404 037.00 | 88 862.00 | 315 174.00 | 404 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 599.00 | 95 227.00 | | 119 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 407.00 | 24 371.00 | | 24 407.00 |
DJ Investment subsidies | 1 114.00 | 1 671.00 | | 1 114.00 |
DL TOTAL (I) | 153 921.00 | 130 071.00 | | 153 921.00 |
DU Loans and Debts from Credit Institutions (3) | 40 457.00 | 62 093.00 | | 40 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 261.00 | 67 951.00 | | 71 261.00 |
DX Trade payables and related accounts | 36 555.00 | 47 529.00 | | 36 555.00 |
DY Tax and social security liabilities | 10 961.00 | 10 273.00 | | 10 961.00 |
EA Other liabilities | 2 016.00 | 2 358.00 | | 2 016.00 |
EC TOTAL (IV) | 161 252.00 | 190 206.00 | | 161 252.00 |
EE Grand total (I to V) | 315 174.00 | 320 277.00 | | 315 174.00 |
EG Accrued income and payables due within one year | 147 418.00 | 163 201.00 | | 147 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 899.00 | | 249 899.00 | 249 899.00 |
FD Production sold - goods | -6 286.00 | | -6 286.00 | -6 286.00 |
FG Production sold - services | 124 687.00 | | 124 687.00 | 124 687.00 |
FJ Net sales | 368 300.00 | | 368 300.00 | 368 300.00 |
FO Operating subsidies | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 368 836.00 | |
FS Purchases of goods (including customs duties) | | | 163 912.00 | |
FT Inventory change (goods) | | | -937.00 | |
FW Other purchases and external expenses | | | 76 033.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 72 814.00 | |
FZ Social Security Contributions | | | 17 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 340 093.00 | |
GG - OPERATING RESULT (I - II) | | | 28 743.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 673.00 | | 2.00 |
HB Exceptional income from capital transactions | 557.00 | 557.00 | | 557.00 |
HD Total exceptional income (VII) | 559.00 | 2 231.00 | | 559.00 |
HE Exceptional expenses on management operations | 46.00 | 172.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 172.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 2 058.00 | | 512.00 |
HK Income tax | 3 543.00 | 3 326.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 397.00 | 378 080.00 | | 369 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 989.00 | 353 708.00 | | 344 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 407.00 | 24 371.00 | | 24 407.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
