| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 803.00 | 2 731.00 | 72.00 | 2 803.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AT Other tangible assets | 137 418.00 | 101 744.00 | 35 674.00 | 137 418.00 |
BJ TOTAL (I) | 145 099.00 | 104 475.00 | 40 624.00 | 145 099.00 |
BT Goods | 30 444.00 | | 30 444.00 | 30 444.00 |
BX Customers and related accounts | 27 498.00 | | 27 498.00 | 27 498.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 727 543.00 | | 727 543.00 | 727 543.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 819 073.00 | | 819 073.00 | 819 073.00 |
CO Grand total (0 to V) | 964 172.00 | 104 475.00 | 859 697.00 | 964 172.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 111.00 | 275 335.00 | | 290 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 730.00 | 14 775.00 | | 13 730.00 |
DL TOTAL (I) | 312 226.00 | 298 495.00 | | 312 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 460.00 | 392 764.00 | | 474 460.00 |
DX Trade payables and related accounts | 33 114.00 | 38 370.00 | | 33 114.00 |
DY Tax and social security liabilities | 33 514.00 | 60 994.00 | | 33 514.00 |
EA Other liabilities | 833.00 | 240.00 | | 833.00 |
EB Prepaid income (2) | 5 550.00 | 24 477.00 | | 5 550.00 |
EC TOTAL (IV) | 547 472.00 | 516 846.00 | | 547 472.00 |
EE Grand total (I to V) | 859 697.00 | 815 341.00 | | 859 697.00 |
EI Including equity loans | 474 460.00 | | | 474 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 714 764.00 | | 714 764.00 | 714 764.00 |
FG Production sold - services | 280 650.00 | | 280 650.00 | 280 650.00 |
FJ Net sales | 995 414.00 | | 995 414.00 | 995 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 996 468.00 | |
FS Purchases of goods (including customs duties) | | | 576 179.00 | |
FT Inventory change (goods) | | | 8 218.00 | |
FW Other purchases and external expenses | | | 54 859.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 296 347.00 | |
FZ Social Security Contributions | | | 39 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 994 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GP Total financial income (V) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 1 007.00 | | 45.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 645.00 | 1 007.00 | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 645.00 | 1 007.00 | | 7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 036.00 | 950 429.00 | | 1 008 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 306.00 | 935 654.00 | | 994 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 730.00 | 14 775.00 | | 13 730.00 |
