| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 644.00 | 252.00 | 1 896.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 711.00 | 13 175.00 | 537.00 | 13 711.00 |
AT Other tangible assets | 20 264.00 | 3 006.00 | 17 258.00 | 20 264.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 240 996.00 | 17 824.00 | 223 172.00 | 240 996.00 |
BX Customers and related accounts | 27 682.00 | | 27 682.00 | 27 682.00 |
BZ Other receivables | 157 066.00 | | 157 066.00 | 157 066.00 |
CF Cash and cash equivalents | 280 915.00 | | 280 915.00 | 280 915.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 466 833.00 | | 466 833.00 | 466 833.00 |
CO Grand total (0 to V) | 707 829.00 | 17 824.00 | 690 006.00 | 707 829.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 232 860.00 | 336 532.00 | | 232 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 839.00 | 26 329.00 | | 103 839.00 |
DL TOTAL (I) | 564 399.00 | 590 560.00 | | 564 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 1 568.00 | | 3 319.00 |
DX Trade payables and related accounts | 36 596.00 | 25 139.00 | | 36 596.00 |
DY Tax and social security liabilities | 74 173.00 | 31 271.00 | | 74 173.00 |
EA Other liabilities | 11 518.00 | 17 533.00 | | 11 518.00 |
EC TOTAL (IV) | 125 607.00 | 230 542.00 | | 125 607.00 |
EE Grand total (I to V) | 690 006.00 | 821 102.00 | | 690 006.00 |
EG Accrued income and payables due within one year | 125 607.00 | 230 542.00 | | 125 607.00 |
EI Including equity loans | 3 319.00 | | | 3 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 658.00 | | 858 658.00 | 858 658.00 |
FJ Net sales | 858 658.00 | | 858 658.00 | 858 658.00 |
FO Operating subsidies | | | 6 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 867 615.00 | |
FU Purchases of raw materials and other supplies | | | 184 344.00 | |
FW Other purchases and external expenses | | | 97 104.00 | |
FX Taxes, duties, and similar payments | | | 34 139.00 | |
FY Salaries and Wages | | | 251 704.00 | |
FZ Social Security Contributions | | | 129 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 086.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 723 754.00 | |
GG - OPERATING RESULT (I - II) | | | 143 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 7 645.00 | |
GU Total financial expenses (VI) | | | 7 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 562.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -562.00 | | -220.00 |
HK Income tax | 34 487.00 | 3 844.00 | | 34 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 425.00 | 626 967.00 | | 870 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 587.00 | 600 639.00 | | 766 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 839.00 | 26 329.00 | | 103 839.00 |
