| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 897.00 | 1 897.00 | | 1 897.00 |
AH Goodwill | 102 224.00 | | 102 224.00 | 102 224.00 |
AJ Other Intangible Assets | 28 000.00 | 14 000.00 | 14 000.00 | 28 000.00 |
AP Buildings | 6 000.00 | 638.00 | 5 361.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 782.00 | 782.00 | | 782.00 |
AT Other tangible assets | 67 457.00 | 8 465.00 | 58 992.00 | 67 457.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 207 047.00 | 25 784.00 | 181 263.00 | 207 047.00 |
BX Customers and related accounts | 62 693.00 | | 62 693.00 | 62 693.00 |
BZ Other receivables | 180 528.00 | | 180 528.00 | 180 528.00 |
CF Cash and cash equivalents | 126 225.00 | | 126 225.00 | 126 225.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 372 016.00 | | 372 016.00 | 372 016.00 |
CO Grand total (0 to V) | 579 063.00 | 25 784.00 | 553 279.00 | 579 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 42 544.00 | 42 544.00 | | 42 544.00 |
DD Legal reserve (1) | 1 000.00 | 800.00 | | 1 000.00 |
DG Other reserves | 147 266.00 | 104 230.00 | | 147 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 437.00 | 43 235.00 | | 24 437.00 |
DL TOTAL (I) | 225 248.00 | 200 810.00 | | 225 248.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 612.00 | | | 68 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | 34 750.00 | | 50 500.00 |
DX Trade payables and related accounts | 9 902.00 | 14 892.00 | | 9 902.00 |
DY Tax and social security liabilities | 26 739.00 | 30 361.00 | | 26 739.00 |
EA Other liabilities | 169 277.00 | 177 736.00 | | 169 277.00 |
EC TOTAL (IV) | 325 031.00 | 257 739.00 | | 325 031.00 |
EE Grand total (I to V) | 553 279.00 | 461 549.00 | | 553 279.00 |
EG Accrued income and payables due within one year | 204 254.00 | 184 575.00 | | 204 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 299.00 | | | 7 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 437.00 | | 271 437.00 | 271 437.00 |
FJ Net sales | 271 437.00 | | 271 437.00 | 271 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 272 200.00 | |
FW Other purchases and external expenses | | | 101 959.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 110 314.00 | |
FZ Social Security Contributions | | | 9 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 652.00 | |
GF Total Operating Expenses (II) | | | 245 479.00 | |
GG - OPERATING RESULT (I - II) | | | 26 720.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | 1 238.00 | | 747.00 |
A4 Equity method investments | 13 644.00 | 21 298.00 | | 13 644.00 |
HA Exceptional income from management transactions | 322.00 | 2 823.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 2 823.00 | | 322.00 |
HE Exceptional expenses on management operations | | 3 131.00 | | |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | -14 307.00 | | 322.00 |
HK Income tax | 4 392.00 | 9 546.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 064.00 | 343 271.00 | | 275 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 626.00 | 300 036.00 | | 250 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 437.00 | 43 235.00 | | 24 437.00 |
