| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 59 211.00 | | 59 211.00 | 59 211.00 |
AR Technical installations, industrial equipment and tools | 4 010.00 | 4 001.00 | 10.00 | 4 010.00 |
AT Other tangible assets | 59 138.00 | 52 784.00 | 6 354.00 | 59 138.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 125 466.00 | 57 802.00 | 67 664.00 | 125 466.00 |
BT Goods | 14 605.00 | | 14 605.00 | 14 605.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 4 899.00 | | 4 899.00 | 4 899.00 |
BZ Other receivables | 52 701.00 | | 52 701.00 | 52 701.00 |
CF Cash and cash equivalents | 44 474.00 | | 44 474.00 | 44 474.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 120 409.00 | | 120 409.00 | 120 409.00 |
CO Grand total (0 to V) | 245 875.00 | 57 802.00 | 188 073.00 | 245 875.00 |
CP Shares due in less than one year | 2 089.00 | | | 2 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 77 027.00 | 26 834.00 | | 77 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159.00 | 50 194.00 | | 2 159.00 |
DL TOTAL (I) | 121 111.00 | 118 951.00 | | 121 111.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 52.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 833.00 | 35 329.00 | | 30 833.00 |
DX Trade payables and related accounts | 9 669.00 | 10 285.00 | | 9 669.00 |
DY Tax and social security liabilities | 8 234.00 | 12 969.00 | | 8 234.00 |
EA Other liabilities | 18 215.00 | 12 813.00 | | 18 215.00 |
EC TOTAL (IV) | 66 963.00 | 71 448.00 | | 66 963.00 |
EE Grand total (I to V) | 188 073.00 | 190 399.00 | | 188 073.00 |
EG Accrued income and payables due within one year | 66 963.00 | 71 448.00 | | 66 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 52.00 | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 928.00 | | 306 928.00 | 306 928.00 |
FG Production sold - services | 45 445.00 | | 45 445.00 | 45 445.00 |
FJ Net sales | 352 373.00 | | 352 373.00 | 352 373.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 352 412.00 | |
FS Purchases of goods (including customs duties) | | | 245 164.00 | |
FT Inventory change (goods) | | | 867.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 33 039.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 34 854.00 | |
FZ Social Security Contributions | | | 3 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 321 667.00 | |
GG - OPERATING RESULT (I - II) | | | 30 745.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 238.00 | | 4.00 |
HE Exceptional expenses on management operations | 28 250.00 | | | 28 250.00 |
HH Total exceptional expenses (VIII) | 28 250.00 | | | 28 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 250.00 | | | -28 250.00 |
HK Income tax | 381.00 | 2 955.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 474.00 | 488 223.00 | | 352 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 315.00 | 438 030.00 | | 350 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159.00 | 50 194.00 | | 2 159.00 |
