| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 28 699.00 | 26 662.00 | 2 037.00 | 28 699.00 |
BJ TOTAL (I) | 392 329.00 | 28 206.00 | 364 123.00 | 392 329.00 |
BX Customers and related accounts | 110 971.00 | | 110 971.00 | 110 971.00 |
BZ Other receivables | 14 926.00 | | 14 926.00 | 14 926.00 |
CD Marketable securities | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 21 843.00 | | 21 843.00 | 21 843.00 |
CJ TOTAL (II) | 149 483.00 | | 149 483.00 | 149 483.00 |
CO Grand total (0 to V) | 541 812.00 | 28 206.00 | 513 606.00 | 541 812.00 |
CU Other investments | 362 085.00 | | 362 085.00 | 362 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 310.00 | 41 310.00 | | 41 310.00 |
DD Legal reserve (1) | 4 131.00 | 4 131.00 | | 4 131.00 |
DG Other reserves | 312 002.00 | 293 830.00 | | 312 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 288.00 | 18 171.00 | | 7 288.00 |
DL TOTAL (I) | 364 732.00 | 357 443.00 | | 364 732.00 |
DU Loans and Debts from Credit Institutions (3) | 105 422.00 | 125 616.00 | | 105 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 557.00 | | 557.00 |
DX Trade payables and related accounts | 957.00 | 3 750.00 | | 957.00 |
DY Tax and social security liabilities | 38 011.00 | 26 342.00 | | 38 011.00 |
EA Other liabilities | 3 927.00 | 549.00 | | 3 927.00 |
EC TOTAL (IV) | 148 875.00 | 156 814.00 | | 148 875.00 |
EE Grand total (I to V) | 513 606.00 | 514 257.00 | | 513 606.00 |
EG Accrued income and payables due within one year | 64 360.00 | 51 458.00 | | 64 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 454 671.00 | |
FJ Net sales | | | 454 671.00 | |
FO Operating subsidies | | | 6 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 407.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 470 757.00 | |
FW Other purchases and external expenses | | | 82 551.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 249 202.00 | |
FZ Social Security Contributions | | | 112 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 7 895.00 | |
GF Total Operating Expenses (II) | | | 459 094.00 | |
GG - OPERATING RESULT (I - II) | | | 11 663.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 055.00 | | |
HK Income tax | 150.00 | 450.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 797.00 | 457 046.00 | | 470 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 509.00 | 438 875.00 | | 463 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 288.00 | 18 171.00 | | 7 288.00 |
