| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 643.00 | 3 959.00 | 684.00 | 4 643.00 |
AH Goodwill | 23 536.00 | | 23 536.00 | 23 536.00 |
AR Technical installations, industrial equipment and tools | 10 584.00 | 10 584.00 | | 10 584.00 |
AT Other tangible assets | 11 101.00 | 10 548.00 | 553.00 | 11 101.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 53 896.00 | 25 091.00 | 28 805.00 | 53 896.00 |
BX Customers and related accounts | 43 123.00 | | 43 123.00 | 43 123.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CD Marketable securities | 26 163.00 | | 26 163.00 | 26 163.00 |
CF Cash and cash equivalents | 51 647.00 | | 51 647.00 | 51 647.00 |
CJ TOTAL (II) | 124 638.00 | | 124 638.00 | 124 638.00 |
CO Grand total (0 to V) | 178 534.00 | 25 091.00 | 153 443.00 | 178 534.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 13 038.00 | | | 13 038.00 |
DH Retained earnings | -17 072.00 | -34 103.00 | | -17 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 110.00 | 17 031.00 | | 30 110.00 |
DL TOTAL (I) | 101 038.00 | 70 928.00 | | 101 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 810.00 | 10 326.00 | | 14 810.00 |
DW Advances and down payments received on current orders | 7 789.00 | | | 7 789.00 |
DX Trade payables and related accounts | 15 044.00 | 12 982.00 | | 15 044.00 |
DY Tax and social security liabilities | 9 023.00 | 8 111.00 | | 9 023.00 |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 52 405.00 | 32 314.00 | | 52 405.00 |
EE Grand total (I to V) | 153 443.00 | 103 242.00 | | 153 443.00 |
EG Accrued income and payables due within one year | 52 405.00 | 32 314.00 | | 52 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 999.00 | | 131 999.00 | 131 999.00 |
FJ Net sales | 131 999.00 | | 131 999.00 | 131 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 043.00 | |
FW Other purchases and external expenses | | | 62 574.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 21 869.00 | |
FZ Social Security Contributions | | | 13 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 014.00 | |
GG - OPERATING RESULT (I - II) | | | 33 029.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HK Income tax | 3 134.00 | | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 258.00 | 96 214.00 | | 132 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 148.00 | 79 183.00 | | 102 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 110.00 | 17 031.00 | | 30 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 557.00 | 1 534.00 | | 23 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | 1 248.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 846.00 | 286.00 | | 20 846.00 |
