| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 955.00 | 1 381.00 | 3 574.00 | 4 955.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 172 291.00 | 161 979.00 | 10 311.00 | 172 291.00 |
AT Other tangible assets | 1 394 492.00 | 1 142 043.00 | 252 449.00 | 1 394 492.00 |
BH Other financial assets | 49 830.00 | | 49 830.00 | 49 830.00 |
BJ TOTAL (I) | 2 002 690.00 | 1 305 404.00 | 697 287.00 | 2 002 690.00 |
BL Raw materials, supplies | 2 622.00 | | 2 622.00 | 2 622.00 |
BN Goods in progress | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 358 226.00 | | 358 226.00 | 358 226.00 |
BZ Other receivables | 41 225.00 | | 41 225.00 | 41 225.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 421 691.00 | | 421 691.00 | 421 691.00 |
CO Grand total (0 to V) | 2 424 381.00 | 1 305 404.00 | 1 118 977.00 | 2 424 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 975.00 | 525 000.00 | | 405 975.00 |
DD Legal reserve (1) | 23 169.00 | 23 169.00 | | 23 169.00 |
DE Statutory or contractual reserves | 20 940.00 | 20 940.00 | | 20 940.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 259.00 | -119 017.00 | | 147 259.00 |
DL TOTAL (I) | 597 351.00 | 450 092.00 | | 597 351.00 |
DU Loans and Debts from Credit Institutions (3) | 129 367.00 | 298 611.00 | | 129 367.00 |
DX Trade payables and related accounts | 89 504.00 | 116 247.00 | | 89 504.00 |
DY Tax and social security liabilities | 210 039.00 | 265 707.00 | | 210 039.00 |
EA Other liabilities | 92 716.00 | 70 581.00 | | 92 716.00 |
EC TOTAL (IV) | 521 626.00 | 751 146.00 | | 521 626.00 |
EE Grand total (I to V) | 1 118 977.00 | 1 201 241.00 | | 1 118 977.00 |
EG Accrued income and payables due within one year | 444 891.00 | 751 146.00 | | 444 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 835.00 | 159 514.00 | | 25 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 450 270.00 | | 1 450 270.00 | 1 450 270.00 |
FJ Net sales | 1 450 270.00 | | 1 450 270.00 | 1 450 270.00 |
FM Inventory production | | | 3 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 458 085.00 | |
FU Purchases of raw materials and other supplies | | | 13 884.00 | |
FV Inventory change (raw materials and supplies) | | | 10 083.00 | |
FW Other purchases and external expenses | | | 694 400.00 | |
FX Taxes, duties, and similar payments | | | 29 546.00 | |
FY Salaries and Wages | | | 421 797.00 | |
FZ Social Security Contributions | | | 141 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 401 637.00 | |
GG - OPERATING RESULT (I - II) | | | 56 448.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 465.00 | | 234.00 |
HB Exceptional income from capital transactions | 95 567.00 | | | 95 567.00 |
HD Total exceptional income (VII) | 95 801.00 | 465.00 | | 95 801.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 801.00 | 397.00 | | 95 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 886.00 | 1 243 807.00 | | 1 553 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 627.00 | 1 362 821.00 | | 1 406 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 259.00 | -119 014.00 | | 147 259.00 |
