| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 42.00 | 82.00 | 124.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 7 184.00 | 10 920.00 | 18 104.00 |
AT Other tangible assets | 34 098.00 | 8 485.00 | 25 614.00 | 34 098.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 104 274.00 | 15 711.00 | 88 563.00 | 104 274.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BT Goods | 8 476.00 | | 8 476.00 | 8 476.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 86 429.00 | | 86 429.00 | 86 429.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 50 708.00 | | 50 708.00 | 50 708.00 |
CJ TOTAL (II) | 146 391.00 | | 146 391.00 | 146 391.00 |
CO Grand total (0 to V) | 250 665.00 | 15 711.00 | 234 954.00 | 250 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 425.00 | 40 441.00 | | 73 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 287.00 | 45 240.00 | | 25 287.00 |
DJ Investment subsidies | 19 754.00 | 23 244.00 | | 19 754.00 |
DL TOTAL (I) | 118 466.00 | 108 925.00 | | 118 466.00 |
DU Loans and Debts from Credit Institutions (3) | 59 587.00 | 70 127.00 | | 59 587.00 |
DX Trade payables and related accounts | 40 989.00 | 41 205.00 | | 40 989.00 |
DY Tax and social security liabilities | 10 253.00 | 11 061.00 | | 10 253.00 |
EA Other liabilities | 20.00 | 15 382.00 | | 20.00 |
EB Prepaid income (2) | 5 638.00 | 5 822.00 | | 5 638.00 |
EC TOTAL (IV) | 116 487.00 | 143 597.00 | | 116 487.00 |
EE Grand total (I to V) | 234 954.00 | 252 522.00 | | 234 954.00 |
EG Accrued income and payables due within one year | 116 487.00 | 84 009.00 | | 116 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 447.00 | |
FG Production sold - services | | | 113 183.00 | |
FJ Net sales | | | 179 630.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 187 798.00 | |
FS Purchases of goods (including customs duties) | | | 37 953.00 | |
FT Inventory change (goods) | | | 3 235.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 45 384.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 51 713.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 493.00 | |
GE Other Expenses | | | 13 019.00 | |
GF Total Operating Expenses (II) | | | 160 182.00 | |
GG - OPERATING RESULT (I - II) | | | 27 616.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 490.00 | 3 516.00 | | 3 490.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | 3 516.00 | | 2 786.00 |
HK Income tax | 4 462.00 | 10 710.00 | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 287.00 | 168 566.00 | | 191 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 000.00 | 123 326.00 | | 166 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 287.00 | 45 240.00 | | 25 287.00 |
