| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 51.00 | 698.00 | 750.00 |
AH Goodwill | 111 983.00 | | 111 983.00 | 111 983.00 |
AR Technical installations, industrial equipment and tools | 46 269.00 | 5 525.00 | 40 743.00 | 46 269.00 |
AT Other tangible assets | 31 255.00 | 3 890.00 | 27 365.00 | 31 255.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 191 015.00 | 9 467.00 | 181 547.00 | 191 015.00 |
BT Goods | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 19 307.00 | | 19 307.00 | 19 307.00 |
BZ Other receivables | 24 757.00 | | 24 757.00 | 24 757.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 108 220.00 | | 108 220.00 | 108 220.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 186 579.00 | | 186 579.00 | 186 579.00 |
CO Grand total (0 to V) | 377 594.00 | 9 467.00 | 368 126.00 | 377 594.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 729.00 | 7 729.00 | | 7 729.00 |
DB Share, merger, contribution premiums, etc. | 75.00 | 76.00 | | 75.00 |
DD Legal reserve (1) | 772.00 | 773.00 | | 772.00 |
DH Retained earnings | 76 999.00 | 81 483.00 | | 76 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | -4 483.00 | | 2 281.00 |
DL TOTAL (I) | 87 859.00 | 85 578.00 | | 87 859.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 3 627.00 | | 3 749.00 |
DX Trade payables and related accounts | 64 873.00 | 850.00 | | 64 873.00 |
DY Tax and social security liabilities | 28 413.00 | 575.00 | | 28 413.00 |
EA Other liabilities | 13 230.00 | | | 13 230.00 |
EC TOTAL (IV) | 280 267.00 | 5 053.00 | | 280 267.00 |
EE Grand total (I to V) | 368 126.00 | 90 630.00 | | 368 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 114.00 | | 12 114.00 | 12 114.00 |
FG Production sold - services | 124 245.00 | | 124 245.00 | 124 245.00 |
FJ Net sales | 136 359.00 | | 136 359.00 | 136 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 060.00 | |
FS Purchases of goods (including customs duties) | | | 4 985.00 | |
FT Inventory change (goods) | | | -1 751.00 | |
FW Other purchases and external expenses | | | 88 886.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 24 673.00 | |
FZ Social Security Contributions | | | 7 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 141 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 424.00 | 6 251.00 | | 144 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 142.00 | 10 734.00 | | 142 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | -4 483.00 | | 2 281.00 |
