| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 150.00 | | 205 150.00 | 205 150.00 |
AT Other tangible assets | 14 699.00 | 10 258.00 | 4 440.00 | 14 699.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 220 236.00 | 10 258.00 | 209 977.00 | 220 236.00 |
BT Goods | 4 737.00 | | 4 737.00 | 4 737.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 66 045.00 | | 66 045.00 | 66 045.00 |
CD Marketable securities | 70 407.00 | | 70 407.00 | 70 407.00 |
CF Cash and cash equivalents | 24 182.00 | | 24 182.00 | 24 182.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 166 991.00 | | 166 991.00 | 166 991.00 |
CO Grand total (0 to V) | 387 228.00 | 10 258.00 | 376 969.00 | 387 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044.00 | 10 044.00 | | 10 044.00 |
DG Other reserves | 42 628.00 | 41 087.00 | | 42 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 655.00 | 11 540.00 | | 19 655.00 |
DL TOTAL (I) | 72 327.00 | 62 672.00 | | 72 327.00 |
DU Loans and Debts from Credit Institutions (3) | 49 379.00 | 75 430.00 | | 49 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 181.00 | 140 122.00 | | 149 181.00 |
DX Trade payables and related accounts | 86 148.00 | 74 820.00 | | 86 148.00 |
DY Tax and social security liabilities | 2 433.00 | 13.00 | | 2 433.00 |
EA Other liabilities | 10 978.00 | 11 946.00 | | 10 978.00 |
EB Prepaid income (2) | 6 521.00 | 6 044.00 | | 6 521.00 |
EC TOTAL (IV) | 304 642.00 | 308 379.00 | | 304 642.00 |
EE Grand total (I to V) | 376 969.00 | 371 051.00 | | 376 969.00 |
EG Accrued income and payables due within one year | 281 963.00 | 259 065.00 | | 281 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 096.00 | | 64 096.00 | 64 096.00 |
FG Production sold - services | 121 714.00 | | 121 714.00 | 121 714.00 |
FJ Net sales | 185 811.00 | | 185 811.00 | 185 811.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 185 820.00 | |
FS Purchases of goods (including customs duties) | | | 36 379.00 | |
FT Inventory change (goods) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 095.00 | |
FX Taxes, duties, and similar payments | | | 18 961.00 | |
FY Salaries and Wages | | | 43 400.00 | |
FZ Social Security Contributions | | | 13 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 999.00 | |
GG - OPERATING RESULT (I - II) | | | 26 820.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 124.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 124.00 | | 100.00 |
HE Exceptional expenses on management operations | 21.00 | 723.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 723.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 400.00 | | 78.00 |
HK Income tax | 3 469.00 | 2 049.00 | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 976.00 | 169 810.00 | | 185 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 321.00 | 158 269.00 | | 166 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 655.00 | 11 540.00 | | 19 655.00 |
