| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 158 073.00 | | 158 073.00 | 158 073.00 |
AR Technical installations, industrial equipment and tools | 17 811.00 | 11 329.00 | 6 482.00 | 17 811.00 |
AT Other tangible assets | 142 564.00 | 86 527.00 | 56 037.00 | 142 564.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 324 544.00 | 101 204.00 | 223 340.00 | 324 544.00 |
BL Raw materials, supplies | 5 803.00 | | 5 803.00 | 5 803.00 |
BT Goods | 12 272.00 | | 12 272.00 | 12 272.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CF Cash and cash equivalents | 114 110.00 | | 114 110.00 | 114 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 768.00 | | 139 768.00 | 139 768.00 |
CO Grand total (0 to V) | 464 312.00 | 101 204.00 | 363 108.00 | 464 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 003.00 | 119 497.00 | | 130 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719.00 | 10 507.00 | | 2 719.00 |
DJ Investment subsidies | 1 544.00 | 2 521.00 | | 1 544.00 |
DL TOTAL (I) | 142 516.00 | 140 775.00 | | 142 516.00 |
DU Loans and Debts from Credit Institutions (3) | 130 577.00 | 113 514.00 | | 130 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821.00 | 383.00 | | 5 821.00 |
DX Trade payables and related accounts | 20 507.00 | 17 250.00 | | 20 507.00 |
DY Tax and social security liabilities | 63 687.00 | 47 918.00 | | 63 687.00 |
EC TOTAL (IV) | 220 592.00 | 179 065.00 | | 220 592.00 |
EE Grand total (I to V) | 363 108.00 | 319 839.00 | | 363 108.00 |
EG Accrued income and payables due within one year | 162 800.00 | 136 959.00 | | 162 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 009.00 | | 39 009.00 | 39 009.00 |
FG Production sold - services | 318 470.00 | | 318 470.00 | 318 470.00 |
FJ Net sales | 357 479.00 | | 357 479.00 | 357 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 402.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 364 906.00 | |
FS Purchases of goods (including customs duties) | | | 19 504.00 | |
FT Inventory change (goods) | | | -3 038.00 | |
FU Purchases of raw materials and other supplies | | | 22 062.00 | |
FV Inventory change (raw materials and supplies) | | | -2 707.00 | |
FW Other purchases and external expenses | | | 70 381.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 179 045.00 | |
FZ Social Security Contributions | | | 48 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 123.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 360 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 977.00 | 977.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 977.00 | | 977.00 |
HE Exceptional expenses on management operations | 25.00 | 209.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 209.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 768.00 | | 952.00 |
HK Income tax | 484.00 | 261.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 900.00 | 385 599.00 | | 365 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 181.00 | 375 092.00 | | 363 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719.00 | 10 507.00 | | 2 719.00 |
