| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 68 925.00 | 42 025.00 | 26 900.00 | 68 925.00 |
BX Customers and related accounts | 39 044.00 | | 39 044.00 | 39 044.00 |
BZ Other receivables | 23 778.00 | | 23 778.00 | 23 778.00 |
CF Cash and cash equivalents | 825 409.00 | | 825 409.00 | 825 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 957 157.00 | 42 025.00 | 915 132.00 | 957 157.00 |
CO Grand total (0 to V) | 957 157.00 | 42 025.00 | 915 132.00 | 957 157.00 |
CR Shares due in more than one year | 25 996.00 | | | 25 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 000.00 | 273 000.00 | | 240 000.00 |
DH Retained earnings | 2 263.00 | 914.00 | | 2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 270.00 | -31 651.00 | | 355 270.00 |
DL TOTAL (I) | 606 336.00 | 251 066.00 | | 606 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 610.00 | | 305.00 |
DX Trade payables and related accounts | 16 335.00 | 26 863.00 | | 16 335.00 |
DY Tax and social security liabilities | 292 156.00 | 64 435.00 | | 292 156.00 |
EA Other liabilities | | 1 074.00 | | |
EC TOTAL (IV) | 308 796.00 | 93 563.00 | | 308 796.00 |
EE Grand total (I to V) | 915 132.00 | 344 630.00 | | 915 132.00 |
EI Including equity loans | 305.00 | | | 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 380.00 | | 293 380.00 | 293 380.00 |
FG Production sold - services | 180 349.00 | | 180 349.00 | 180 349.00 |
FJ Net sales | 473 728.00 | | 473 728.00 | 473 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 615.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 527 702.00 | |
FS Purchases of goods (including customs duties) | | | 163 099.00 | |
FT Inventory change (goods) | | | 20 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 442.00 | |
FW Other purchases and external expenses | | | 128 052.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 191 808.00 | |
FZ Social Security Contributions | | | 53 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 025.00 | |
GE Other Expenses | | | 26 082.00 | |
GF Total Operating Expenses (II) | | | 640 657.00 | |
GG - OPERATING RESULT (I - II) | | | -112 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | 11.00 | | 2 702.00 |
HB Exceptional income from capital transactions | 650 500.00 | | | 650 500.00 |
HD Total exceptional income (VII) | 653 202.00 | 11.00 | | 653 202.00 |
HE Exceptional expenses on management operations | 2 706.00 | 244.00 | | 2 706.00 |
HF Exceptional expenses on capital transactions | 69 813.00 | | | 69 813.00 |
HH Total exceptional expenses (VIII) | 72 519.00 | 244.00 | | 72 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 684.00 | -233.00 | | 580 684.00 |
HK Income tax | 112 459.00 | | | 112 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 905.00 | 628 482.00 | | 1 180 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 635.00 | 660 133.00 | | 825 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 270.00 | -31 651.00 | | 355 270.00 |
