| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 844.00 | |
AH Goodwill | | | 36 086.00 | |
AR Technical installations, industrial equipment and tools | | | 36 685.00 | |
AT Other tangible assets | | | 7 019.00 | |
BB Receivables related to investments | | | 14 080.00 | |
BJ TOTAL (I) | | | 94 714.00 | |
BL Raw materials, supplies | | | 2 068.00 | |
BT Goods | | | 16 658.00 | |
BV Advances and down payments on orders | | | 216.00 | |
BZ Other receivables | | | 1 617.00 | |
CF Cash and cash equivalents | | | 65 677.00 | |
CH Prepaid expenses | | | 1 505.00 | |
CJ TOTAL (II) | | | 87 741.00 | |
CO Grand total (0 to V) | | | 182 455.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 393.00 | 90 393.00 | | 90 393.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 39 916.00 | 4 800.00 | | 39 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 932.00 | 35 116.00 | | 13 932.00 |
DL TOTAL (I) | 144 240.00 | 130 309.00 | | 144 240.00 |
DU Loans and Debts from Credit Institutions (3) | 9 885.00 | 13 577.00 | | 9 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 878.00 | | 2 063.00 |
DX Trade payables and related accounts | 1 550.00 | 4 472.00 | | 1 550.00 |
DY Tax and social security liabilities | 20 629.00 | 20 588.00 | | 20 629.00 |
EB Prepaid income (2) | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 38 214.00 | 39 514.00 | | 38 214.00 |
EE Grand total (I to V) | 182 455.00 | 169 823.00 | | 182 455.00 |
EG Accrued income and payables due within one year | 32 095.00 | 1.00 | | 32 095.00 |
EI Including equity loans | 2 063.00 | | | 2 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 942.00 | |
FG Production sold - services | | | 212 440.00 | |
FJ Net sales | | | 264 382.00 | |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 278.00 | |
FS Purchases of goods (including customs duties) | | | 25 525.00 | |
FT Inventory change (goods) | | | -1 405.00 | |
FU Purchases of raw materials and other supplies | | | 19 052.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 39 956.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 138 758.00 | |
FZ Social Security Contributions | | | 18 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 488.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 255 220.00 | |
GG - OPERATING RESULT (I - II) | | | 10 058.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 001.00 | | | 7 001.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 89.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 767.00 | -89.00 | | 6 767.00 |
HK Income tax | 2 845.00 | 2 614.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 468.00 | 242 645.00 | | 272 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 536.00 | 207 529.00 | | 258 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 932.00 | 35 116.00 | | 13 932.00 |
