| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AR Technical installations, industrial equipment and tools | 65 576.00 | 65 576.00 | | 65 576.00 |
AT Other tangible assets | 99 782.00 | 99 184.00 | 598.00 | 99 782.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 256 976.00 | 164 761.00 | 92 215.00 | 256 976.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 52 771.00 | 8 778.00 | 43 993.00 | 52 771.00 |
BZ Other receivables | 211 164.00 | | 211 164.00 | 211 164.00 |
CD Marketable securities | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 98 003.00 | | 98 003.00 | 98 003.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 373 757.00 | 8 778.00 | 364 979.00 | 373 757.00 |
CO Grand total (0 to V) | 630 733.00 | 173 539.00 | 457 194.00 | 630 733.00 |
CR Shares due in more than one year | 35 894.00 | | | 35 894.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 373 548.00 | 346 392.00 | | 373 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 811.00 | 27 156.00 | | 32 811.00 |
DL TOTAL (I) | 414 745.00 | 381 934.00 | | 414 745.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 35.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | 27 524.00 | | 4 089.00 |
DX Trade payables and related accounts | 19 666.00 | 19 303.00 | | 19 666.00 |
DY Tax and social security liabilities | 18 346.00 | 31 857.00 | | 18 346.00 |
EA Other liabilities | 315.00 | 1 350.00 | | 315.00 |
EC TOTAL (IV) | 42 449.00 | 80 069.00 | | 42 449.00 |
EE Grand total (I to V) | 457 194.00 | 462 003.00 | | 457 194.00 |
EG Accrued income and payables due within one year | 42 449.00 | 61 946.00 | | 42 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 35.00 | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 734.00 | | 219 734.00 | 219 734.00 |
FJ Net sales | 219 734.00 | | 219 734.00 | 219 734.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 223 318.00 | |
FU Purchases of raw materials and other supplies | | | 43 952.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 146 066.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 63 985.00 | |
FZ Social Security Contributions | | | 26 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 284 549.00 | |
GG - OPERATING RESULT (I - II) | | | -61 231.00 | |
GH Attributed profit or transferred loss (III) | | | 104 981.00 | |
GI Supported loss or transferred profit (IV) | | | 5 669.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 5 348.00 | 4 292.00 | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 497.00 | 310 390.00 | | 328 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 686.00 | 283 234.00 | | 295 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 811.00 | 27 156.00 | | 32 811.00 |
