| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 64 712.00 | 33 536.00 | 31 177.00 | 64 712.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 74 479.00 | 35 486.00 | 38 992.00 | 74 479.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 238 361.00 | | 238 361.00 | 238 361.00 |
CF Cash and cash equivalents | 91 182.00 | | 91 182.00 | 91 182.00 |
CJ TOTAL (II) | 331 908.00 | | 331 908.00 | 331 908.00 |
CO Grand total (0 to V) | 406 386.00 | 35 486.00 | 370 900.00 | 406 386.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 192.00 | 192.00 | | 192.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 170 959.00 | 148 385.00 | | 170 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 425.00 | 22 574.00 | | 31 425.00 |
DL TOTAL (I) | 219 344.00 | 187 920.00 | | 219 344.00 |
DX Trade payables and related accounts | 28 877.00 | 23 830.00 | | 28 877.00 |
DY Tax and social security liabilities | 38 922.00 | 39 233.00 | | 38 922.00 |
EA Other liabilities | 83 758.00 | 101 830.00 | | 83 758.00 |
EC TOTAL (IV) | 151 556.00 | 164 892.00 | | 151 556.00 |
EE Grand total (I to V) | 370 900.00 | 352 812.00 | | 370 900.00 |
EG Accrued income and payables due within one year | 151 556.00 | 164 892.00 | | 151 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 284 668.00 | |
FJ Net sales | | | 284 668.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 284 676.00 | |
FW Other purchases and external expenses | | | 150 933.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 71 363.00 | |
FZ Social Security Contributions | | | 21 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 253 795.00 | |
GG - OPERATING RESULT (I - II) | | | 30 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 613.00 | | | 5 613.00 |
HD Total exceptional income (VII) | 5 613.00 | | | 5 613.00 |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 613.00 | -433.00 | | 5 613.00 |
HK Income tax | 5 069.00 | 1 022.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 289.00 | 78 566.00 | | 290 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 864.00 | 55 993.00 | | 258 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 425.00 | 22 574.00 | | 31 425.00 |
