| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 635.00 | | 97 635.00 | 97 635.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 4 287.00 | 852.00 | 5 139.00 |
AT Other tangible assets | 16 256.00 | 7 939.00 | 8 317.00 | 16 256.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 119 389.00 | 12 226.00 | 107 163.00 | 119 389.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 30 072.00 | | 30 072.00 | 30 072.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CD Marketable securities | 38 982.00 | 165.00 | 38 817.00 | 38 982.00 |
CF Cash and cash equivalents | 61 204.00 | | 61 204.00 | 61 204.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 141 793.00 | 165.00 | 141 628.00 | 141 793.00 |
CO Grand total (0 to V) | 261 182.00 | 12 391.00 | 248 791.00 | 261 182.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 000.00 | 152 000.00 | | 159 000.00 |
DH Retained earnings | 45 262.00 | 44 725.00 | | 45 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | 7 536.00 | | 670.00 |
DL TOTAL (I) | 207 132.00 | 206 462.00 | | 207 132.00 |
DU Loans and Debts from Credit Institutions (3) | 5 669.00 | 8 860.00 | | 5 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 1 144.00 | | 1 274.00 |
DX Trade payables and related accounts | 8 445.00 | 6 081.00 | | 8 445.00 |
DY Tax and social security liabilities | 877.00 | 816.00 | | 877.00 |
EA Other liabilities | 25 395.00 | 2 216.00 | | 25 395.00 |
EC TOTAL (IV) | 41 660.00 | 19 117.00 | | 41 660.00 |
EE Grand total (I to V) | 248 791.00 | 225 579.00 | | 248 791.00 |
EG Accrued income and payables due within one year | 39 216.00 | 19 117.00 | | 39 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 940.00 | | 14 940.00 | 14 940.00 |
FG Production sold - services | 123 433.00 | | 123 433.00 | 123 433.00 |
FJ Net sales | 138 373.00 | | 138 373.00 | 138 373.00 |
FM Inventory production | | | -170.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 703.00 | |
FU Purchases of raw materials and other supplies | | | 25 538.00 | |
FW Other purchases and external expenses | | | 49 511.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 638.00 | |
GB Operating Expenses - Provisions | | | 3 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 825.00 | |
GG - OPERATING RESULT (I - II) | | | 878.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 94.00 | |
GP Total financial income (V) | | | 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 931.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 931.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -931.00 | | -90.00 |
HK Income tax | | 1 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 863.00 | 156 538.00 | | 141 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 193.00 | 149 002.00 | | 141 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | 7 536.00 | | 670.00 |
