| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 12 296.00 | 12 296.00 | | 12 296.00 |
AT Other tangible assets | 299 245.00 | 276 297.00 | 22 948.00 | 299 245.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 329 192.00 | 291 663.00 | 37 530.00 | 329 192.00 |
BT Goods | 18 080.00 | 1 550.00 | 16 531.00 | 18 080.00 |
BX Customers and related accounts | 25 075.00 | | 25 075.00 | 25 075.00 |
BZ Other receivables | 10 793.00 | | 10 793.00 | 10 793.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 30 102.00 | | 30 102.00 | 30 102.00 |
CJ TOTAL (II) | 84 105.00 | 1 550.00 | 82 555.00 | 84 105.00 |
CO Grand total (0 to V) | 413 297.00 | 293 212.00 | 120 085.00 | 413 297.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 511.00 | 76 220.00 | | 56 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 330.00 | -19 709.00 | | 22 330.00 |
DL TOTAL (I) | 87 226.00 | 64 896.00 | | 87 226.00 |
DU Loans and Debts from Credit Institutions (3) | 5 956.00 | 12 007.00 | | 5 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | | 8 220.00 | | |
DX Trade payables and related accounts | 4 463.00 | 16 686.00 | | 4 463.00 |
DY Tax and social security liabilities | 14 533.00 | 34 391.00 | | 14 533.00 |
EA Other liabilities | 7 908.00 | | | 7 908.00 |
EC TOTAL (IV) | 32 859.00 | 74 304.00 | | 32 859.00 |
EE Grand total (I to V) | 120 085.00 | 139 200.00 | | 120 085.00 |
EG Accrued income and payables due within one year | 32 859.00 | 60 128.00 | | 32 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 456.00 | | 169 456.00 | 169 456.00 |
FG Production sold - services | 225 960.00 | | 225 960.00 | 225 960.00 |
FJ Net sales | 395 416.00 | | 395 416.00 | 395 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 395 424.00 | |
FS Purchases of goods (including customs duties) | | | 74 222.00 | |
FT Inventory change (goods) | | | 1 787.00 | |
FU Purchases of raw materials and other supplies | | | 4 490.00 | |
FW Other purchases and external expenses | | | 171 188.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 78 998.00 | |
FZ Social Security Contributions | | | 26 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 372 831.00 | |
GG - OPERATING RESULT (I - II) | | | 22 593.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 2 749.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 2 749.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -2 749.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 424.00 | 429 418.00 | | 395 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 094.00 | 449 126.00 | | 373 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 330.00 | -19 709.00 | | 22 330.00 |
