| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 643.00 | |
AH Goodwill | | | 136 704.00 | |
AR Technical installations, industrial equipment and tools | | | 80 076.00 | |
AT Other tangible assets | | | 82 620.00 | |
BJ TOTAL (I) | | | 300 046.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 8 177.00 | |
CF Cash and cash equivalents | | | 66 995.00 | |
CH Prepaid expenses | | | 1 164.00 | |
CJ TOTAL (II) | | | 76 337.00 | |
CO Grand total (0 to V) | | | 376 383.00 | |
| |
| 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 | 75 801.00 | 64 281.00 | | 75 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 413.00 | 11 520.00 | | 35 413.00 |
DL TOTAL (I) | 113 415.00 | 78 001.00 | | 113 415.00 |
DU Loans and Debts from Credit Institutions (3) | 14 574.00 | 21 993.00 | | 14 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 001.00 | 239 842.00 | | 243 001.00 |
DX Trade payables and related accounts | 990.00 | 2 812.00 | | 990.00 |
DY Tax and social security liabilities | 3 132.00 | 1 223.00 | | 3 132.00 |
EA Other liabilities | 1 269.00 | 693.00 | | 1 269.00 |
EC TOTAL (IV) | 262 968.00 | 266 565.00 | | 262 968.00 |
EE Grand total (I to V) | 376 383.00 | 344 566.00 | | 376 383.00 |
EG Accrued income and payables due within one year | 255 950.00 | 252 010.00 | | 255 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 341.00 | |
FD Production sold - goods | | | 114 367.00 | |
FJ Net sales | | | 132 708.00 | |
FO Operating subsidies | | | 14 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 496.00 | |
FS Purchases of goods (including customs duties) | | | 11 766.00 | |
FW Other purchases and external expenses | | | 70 498.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 019.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 114 170.00 | |
GG - OPERATING RESULT (I - II) | | | 33 325.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | 364.00 | | 1 631.00 |
HB Exceptional income from capital transactions | 8 850.00 | | | 8 850.00 |
HD Total exceptional income (VII) | 10 481.00 | 364.00 | | 10 481.00 |
HE Exceptional expenses on management operations | 95.00 | 161.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 4 205.00 | 1 307.00 | | 4 205.00 |
HH Total exceptional expenses (VIII) | 4 301.00 | 1 468.00 | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 180.00 | -1 104.00 | | 6 180.00 |
HK Income tax | 3 640.00 | 2 033.00 | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 978.00 | 137 012.00 | | 157 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 564.00 | 125 492.00 | | 122 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 413.00 | 11 520.00 | | 35 413.00 |
