| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 1 303.00 | 350.00 | 1 653.00 |
AT Other tangible assets | 122 820.00 | 117 173.00 | 5 647.00 | 122 820.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 133 307.00 | 118 476.00 | 14 831.00 | 133 307.00 |
BT Goods | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 51 054.00 | | 51 054.00 | 51 054.00 |
BZ Other receivables | 66 064.00 | | 66 064.00 | 66 064.00 |
CF Cash and cash equivalents | 161 445.00 | | 161 445.00 | 161 445.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 288 502.00 | | 288 502.00 | 288 502.00 |
CO Grand total (0 to V) | 421 809.00 | 118 476.00 | 303 333.00 | 421 809.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
CU Other investments | | | | |
| |
| 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 | 106 437.00 | 91 316.00 | | 106 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 206.00 | 15 119.00 | | 49 206.00 |
DL TOTAL (I) | 164 443.00 | 115 237.00 | | 164 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 186.00 | | 1 224.00 |
DX Trade payables and related accounts | 76 867.00 | 108 766.00 | | 76 867.00 |
DY Tax and social security liabilities | 21 563.00 | 33 771.00 | | 21 563.00 |
EA Other liabilities | 39 236.00 | 31 387.00 | | 39 236.00 |
EC TOTAL (IV) | 138 890.00 | 175 505.00 | | 138 890.00 |
EE Grand total (I to V) | 303 333.00 | 290 742.00 | | 303 333.00 |
EG Accrued income and payables due within one year | 138 890.00 | 175 505.00 | | 138 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 961.00 | | 486 961.00 | 486 961.00 |
FG Production sold - services | 104 052.00 | | 104 052.00 | 104 052.00 |
FJ Net sales | 591 013.00 | | 591 013.00 | 591 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 591 283.00 | |
FS Purchases of goods (including customs duties) | | | 245 812.00 | |
FT Inventory change (goods) | | | 12 765.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 108 610.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 132 060.00 | |
FZ Social Security Contributions | | | 60 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 572 069.00 | |
GG - OPERATING RESULT (I - II) | | | 19 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | 323.00 | | 269.00 |
A2 TOTAL ASSETS | 29 678.00 | 27 544.00 | | 29 678.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 661.00 | 1 500.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 861.00 | 1 500.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 139.00 | -1 500.00 | | 29 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 137.00 | 576 885.00 | | 622 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 931.00 | 561 766.00 | | 572 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 206.00 | 15 119.00 | | 49 206.00 |
