| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 166.00 | 828.00 | 995.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 12 806.00 | 12 303.00 | 502.00 | 12 806.00 |
AT Other tangible assets | 51 402.00 | 35 791.00 | 15 611.00 | 51 402.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 157 794.00 | 48 261.00 | 109 532.00 | 157 794.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 61 427.00 | | 61 427.00 | 61 427.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 72 092.00 | | 72 092.00 | 72 092.00 |
CO Grand total (0 to V) | 229 886.00 | 48 261.00 | 181 624.00 | 229 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 491.00 | | | 133 491.00 |
DH Retained earnings | -12 992.00 | | | -12 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 523.00 | | | 11 523.00 |
DL TOTAL (I) | 140 407.00 | | | 140 407.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 19 385.00 | | | 19 385.00 |
DY Tax and social security liabilities | 17 656.00 | | | 17 656.00 |
EA Other liabilities | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 41 217.00 | | | 41 217.00 |
EE Grand total (I to V) | 181 624.00 | | | 181 624.00 |
EG Accrued income and payables due within one year | 41 217.00 | | | 41 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 462.00 | | 9 462.00 | 9 462.00 |
FG Production sold - services | 166 582.00 | | 166 582.00 | 166 582.00 |
FJ Net sales | 176 044.00 | | 176 044.00 | 176 044.00 |
FO Operating subsidies | | | 7 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 184 599.00 | |
FS Purchases of goods (including customs duties) | | | 6 799.00 | |
FT Inventory change (goods) | | | 706.00 | |
FU Purchases of raw materials and other supplies | | | 9 706.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 43 113.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 81 620.00 | |
FZ Social Security Contributions | | | 24 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 8 863.00 | |
GF Total Operating Expenses (II) | | | 178 789.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
A4 Equity method investments | 8 829.00 | | | 8 829.00 |
HA Exceptional income from management transactions | 3 205.00 | | | 3 205.00 |
HD Total exceptional income (VII) | 3 205.00 | | | 3 205.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | | | 3 182.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 935.00 | | | 187 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 412.00 | | | 176 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 523.00 | | | 11 523.00 |
