| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 267 104.00 | 239 182.00 | 27 921.00 | 267 104.00 |
AR Technical installations, industrial equipment and tools | 19 482.00 | 19 482.00 | | 19 482.00 |
AT Other tangible assets | 3 495.00 | 2 527.00 | 967.00 | 3 495.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 395 855.00 | 261 192.00 | 134 662.00 | 395 855.00 |
BT Goods | 34 115.00 | | 34 115.00 | 34 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 547.00 | | 72 547.00 | 72 547.00 |
CF Cash and cash equivalents | 118 428.00 | | 118 428.00 | 118 428.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 225 296.00 | | 225 296.00 | 225 296.00 |
CO Grand total (0 to V) | 621 151.00 | 261 192.00 | 359 959.00 | 621 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 179.00 | 2 179.00 | | 2 179.00 |
DG Other reserves | 147 654.00 | 122 419.00 | | 147 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 779.00 | 25 234.00 | | 14 779.00 |
DL TOTAL (I) | 169 613.00 | 154 834.00 | | 169 613.00 |
DS Convertible Bond Issues | 14 943.00 | 3 414.00 | | 14 943.00 |
DT Other Bond Issues | 52 063.00 | 51 636.00 | | 52 063.00 |
DW Advances and down payments received on current orders | 1 423.00 | 390.00 | | 1 423.00 |
DX Trade payables and related accounts | 53 310.00 | 57 491.00 | | 53 310.00 |
DY Tax and social security liabilities | 68 605.00 | 73 428.00 | | 68 605.00 |
DZ Fixed asset liabilities and related accounts | | 11 538.00 | | |
EA Other liabilities | | 1 546.00 | | |
EC TOTAL (IV) | 190 345.00 | 199 446.00 | | 190 345.00 |
EE Grand total (I to V) | 359 959.00 | 354 280.00 | | 359 959.00 |
EG Accrued income and payables due within one year | 178 623.00 | 188 757.00 | | 178 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 998 191.00 | | 998 191.00 | 998 191.00 |
FG Production sold - services | 27 472.00 | | 27 472.00 | 27 472.00 |
FJ Net sales | 1 025 664.00 | | 1 025 664.00 | 1 025 664.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 026 465.00 | |
FS Purchases of goods (including customs duties) | | | 366 631.00 | |
FT Inventory change (goods) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 336 353.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 215 159.00 | |
FZ Social Security Contributions | | | 71 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 1 010 864.00 | |
GG - OPERATING RESULT (I - II) | | | 15 600.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546.00 | 2 262.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 480.00 | 944 562.00 | | 1 026 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 701.00 | 919 327.00 | | 1 011 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 779.00 | 25 235.00 | | 14 779.00 |
