| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 482.00 | 2 482.00 | | 2 482.00 |
AH Goodwill | 17 257.00 | | 17 257.00 | 17 257.00 |
AR Technical installations, industrial equipment and tools | 49 142.00 | 49 142.00 | | 49 142.00 |
AT Other tangible assets | 60 837.00 | 21 520.00 | 39 317.00 | 60 837.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 130 681.00 | 73 145.00 | 57 537.00 | 130 681.00 |
BL Raw materials, supplies | 5 032.00 | | 5 032.00 | 5 032.00 |
BN Goods in progress | 2 869.00 | | 2 869.00 | 2 869.00 |
BR Intermediate and finished products | 715.00 | | 715.00 | 715.00 |
BT Goods | 101 179.00 | | 101 179.00 | 101 179.00 |
BX Customers and related accounts | 20 207.00 | | 20 207.00 | 20 207.00 |
BZ Other receivables | 10 201.00 | | 10 201.00 | 10 201.00 |
CD Marketable securities | 69 500.00 | | 69 500.00 | 69 500.00 |
CF Cash and cash equivalents | 181 576.00 | | 181 576.00 | 181 576.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 393 012.00 | | 393 012.00 | 393 012.00 |
CO Grand total (0 to V) | 523 693.00 | 73 145.00 | 450 549.00 | 523 693.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 360 934.00 | | | 360 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 508.00 | | | 10 508.00 |
DL TOTAL (I) | 390 142.00 | | | 390 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 043.00 | | | 10 043.00 |
DX Trade payables and related accounts | 5 088.00 | | | 5 088.00 |
DY Tax and social security liabilities | 45 275.00 | | | 45 275.00 |
EC TOTAL (IV) | 60 406.00 | | | 60 406.00 |
EE Grand total (I to V) | 450 549.00 | | | 450 549.00 |
EG Accrued income and payables due within one year | 60 406.00 | | | 60 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 309.00 | | 187 309.00 | 187 309.00 |
FD Production sold - goods | 8 062.00 | | 8 062.00 | 8 062.00 |
FG Production sold - services | 190 800.00 | | 190 800.00 | 190 800.00 |
FJ Net sales | 386 171.00 | | 386 171.00 | 386 171.00 |
FM Inventory production | | | 3 087.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FR Total operating income (I) | | | 390 823.00 | |
FS Purchases of goods (including customs duties) | | | 111 728.00 | |
FT Inventory change (goods) | | | -1 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 584.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 42 689.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 142 253.00 | |
FZ Social Security Contributions | | | 68 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 383 727.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
A2 TOTAL ASSETS | 36 646.00 | | | 36 646.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HK Income tax | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 089.00 | | | 396 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 581.00 | | | 385 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 508.00 | | | 10 508.00 |
