| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 10 343.00 | 9 114.00 | 1 229.00 | 10 343.00 |
AT Other tangible assets | 101 428.00 | 61 150.00 | 40 278.00 | 101 428.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 204 064.00 | 70 264.00 | 133 800.00 | 204 064.00 |
BL Raw materials, supplies | 2 064.00 | | 2 064.00 | 2 064.00 |
BT Goods | 1 932.00 | | 1 932.00 | 1 932.00 |
BV Advances and down payments on orders | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CD Marketable securities | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 20 988.00 | | 20 988.00 | 20 988.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 40 506.00 | | 40 506.00 | 40 506.00 |
CO Grand total (0 to V) | 244 570.00 | 70 264.00 | 174 306.00 | 244 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 941.00 | 97 270.00 | | 110 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 13 671.00 | | 963.00 |
DL TOTAL (I) | 120 289.00 | 119 326.00 | | 120 289.00 |
DU Loans and Debts from Credit Institutions (3) | 24 278.00 | 29 655.00 | | 24 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 2 445.00 | | 1 445.00 |
DX Trade payables and related accounts | 12 969.00 | 14 777.00 | | 12 969.00 |
DY Tax and social security liabilities | 15 315.00 | 10 977.00 | | 15 315.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 54 017.00 | 57 864.00 | | 54 017.00 |
EE Grand total (I to V) | 174 306.00 | 177 190.00 | | 174 306.00 |
EG Accrued income and payables due within one year | 35 318.00 | 33 735.00 | | 35 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 603.00 | |
FD Production sold - goods | | | 216 535.00 | |
FJ Net sales | | | 279 138.00 | |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 668.00 | |
FS Purchases of goods (including customs duties) | | | 26 364.00 | |
FT Inventory change (goods) | | | -642.00 | |
FU Purchases of raw materials and other supplies | | | 83 682.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 66 213.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 72 179.00 | |
FZ Social Security Contributions | | | 23 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 281 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 438.00 | | |
HD Total exceptional income (VII) | | 438.00 | | |
HE Exceptional expenses on management operations | 17.00 | 36.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 36.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 402.00 | | -17.00 |
HK Income tax | | 1 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 668.00 | 288 039.00 | | 282 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 705.00 | 274 368.00 | | 281 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 13 671.00 | | 963.00 |
