| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 946.00 | 2 946.00 | | 2 946.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 18 932.00 | 18 932.00 | | 18 932.00 |
AT Other tangible assets | 187 220.00 | 53 485.00 | 133 735.00 | 187 220.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 364 613.00 | 75 363.00 | 289 250.00 | 364 613.00 |
BT Goods | 47 897.00 | | 47 897.00 | 47 897.00 |
BX Customers and related accounts | 68 648.00 | | 68 648.00 | 68 648.00 |
BZ Other receivables | 65 398.00 | | 65 398.00 | 65 398.00 |
CF Cash and cash equivalents | 508 329.00 | | 508 329.00 | 508 329.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 691 291.00 | | 691 291.00 | 691 291.00 |
CO Grand total (0 to V) | 1 055 903.00 | 75 363.00 | 980 541.00 | 1 055 903.00 |
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 | 286 357.00 | | | 286 357.00 |
DD Legal reserve (1) | 28 636.00 | | | 28 636.00 |
DH Retained earnings | 404.00 | | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 678.00 | | | 46 678.00 |
DL TOTAL (I) | 362 075.00 | | | 362 075.00 |
DU Loans and Debts from Credit Institutions (3) | 321 864.00 | | | 321 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 552.00 | | | 132 552.00 |
DX Trade payables and related accounts | 87 413.00 | | | 87 413.00 |
DY Tax and social security liabilities | 76 638.00 | | | 76 638.00 |
EC TOTAL (IV) | 618 466.00 | | | 618 466.00 |
EE Grand total (I to V) | 980 541.00 | | | 980 541.00 |
EG Accrued income and payables due within one year | 515 896.00 | | | 515 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 693 979.00 | | 693 979.00 | 693 979.00 |
FG Production sold - services | 37 714.00 | | 37 714.00 | 37 714.00 |
FJ Net sales | 731 693.00 | | 731 693.00 | 731 693.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 731 719.00 | |
FS Purchases of goods (including customs duties) | | | 247 912.00 | |
FT Inventory change (goods) | | | 20 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 136 067.00 | |
FX Taxes, duties, and similar payments | | | 15 033.00 | |
FY Salaries and Wages | | | 202 932.00 | |
FZ Social Security Contributions | | | 25 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 404.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 671 625.00 | |
GG - OPERATING RESULT (I - II) | | | 60 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 11 270.00 | | | 11 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 977.00 | | | 731 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 299.00 | | | 685 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 678.00 | | | 46 678.00 |
