| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793.00 | 723.00 | 70.00 | 793.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 70 407.00 | 63 211.00 | 7 196.00 | 70 407.00 |
AT Other tangible assets | 48 803.00 | 45 302.00 | 3 502.00 | 48 803.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 173 420.00 | 109 235.00 | 64 185.00 | 173 420.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 13 876.00 | | 13 876.00 | 13 876.00 |
CF Cash and cash equivalents | 192 578.00 | | 192 578.00 | 192 578.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 214 874.00 | | 214 874.00 | 214 874.00 |
CO Grand total (0 to V) | 388 294.00 | 109 235.00 | 279 059.00 | 388 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 843.00 | 843.00 | | 843.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DE Statutory or contractual reserves | 10 361.00 | 10 361.00 | | 10 361.00 |
DG Other reserves | 67 358.00 | 67 358.00 | | 67 358.00 |
DH Retained earnings | -45 511.00 | -55 651.00 | | -45 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 161.00 | 10 140.00 | | 124 161.00 |
DL TOTAL (I) | 231 133.00 | 106 972.00 | | 231 133.00 |
DU Loans and Debts from Credit Institutions (3) | 12 784.00 | 13 714.00 | | 12 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 40.00 | | 738.00 |
DX Trade payables and related accounts | 16 807.00 | 23 364.00 | | 16 807.00 |
DY Tax and social security liabilities | 17 598.00 | 15 502.00 | | 17 598.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 47 926.00 | 52 756.00 | | 47 926.00 |
EE Grand total (I to V) | 279 059.00 | 159 727.00 | | 279 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 149 957.00 | |
FG Production sold - services | | | 175 922.00 | |
FJ Net sales | | | 325 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 325 914.00 | |
FS Purchases of goods (including customs duties) | | | 87 738.00 | |
FT Inventory change (goods) | | | 37 169.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 84 608.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 116 756.00 | |
FZ Social Security Contributions | | | 24 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 366 184.00 | |
GG - OPERATING RESULT (I - II) | | | -40 271.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 578.00 | | | 173 578.00 |
HD Total exceptional income (VII) | 173 578.00 | | | 173 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 578.00 | | | 173 578.00 |
HK Income tax | 6 702.00 | -3 315.00 | | 6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 491.00 | 389 068.00 | | 499 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 330.00 | 378 928.00 | | 375 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 161.00 | 10 140.00 | | 124 161.00 |
