| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 642.00 | 33.00 | 675.00 |
AH Goodwill | 163 079.00 | | 163 079.00 | 163 079.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 8 770.00 | 150.00 | 8 920.00 |
AT Other tangible assets | 9 943.00 | 5 200.00 | 4 743.00 | 9 943.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 185 780.00 | 14 611.00 | 171 168.00 | 185 780.00 |
BL Raw materials, supplies | 6 219.00 | | 6 219.00 | 6 219.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 33 767.00 | | 33 767.00 | 33 767.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 48 291.00 | | 48 291.00 | 48 291.00 |
CO Grand total (0 to V) | 234 070.00 | 14 611.00 | 219 459.00 | 234 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 675.00 | 23 170.00 | | 41 675.00 |
DH Retained earnings | 20 705.00 | 20 705.00 | | 20 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 921.00 | 18 505.00 | | 53 921.00 |
DL TOTAL (I) | 127 302.00 | 73 381.00 | | 127 302.00 |
DU Loans and Debts from Credit Institutions (3) | 64 253.00 | 98 454.00 | | 64 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 525.00 | 27 891.00 | | 20 525.00 |
DX Trade payables and related accounts | 6 020.00 | 8 318.00 | | 6 020.00 |
DY Tax and social security liabilities | 1 204.00 | 3 558.00 | | 1 204.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 92 157.00 | 138 221.00 | | 92 157.00 |
EE Grand total (I to V) | 219 459.00 | 211 602.00 | | 219 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 70 260.00 | |
FJ Net sales | | | 70 260.00 | |
FO Operating subsidies | | | 71 864.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 144 969.00 | |
FU Purchases of raw materials and other supplies | | | 26 422.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 39 004.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 16 428.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 90 602.00 | |
GG - OPERATING RESULT (I - II) | | | 54 367.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | | | 1 521.00 |
HK Income tax | | 2 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 969.00 | 147 734.00 | | 150 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 048.00 | 129 229.00 | | 97 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 921.00 | 18 505.00 | | 53 921.00 |
