| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 008.00 | 25 281.00 | 726.00 | 26 008.00 |
AT Other tangible assets | 37 022.00 | 22 089.00 | 14 932.00 | 37 022.00 |
BB Receivables related to investments | 26 608.00 | | 26 608.00 | 26 608.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 289 375.00 | 49 301.00 | 240 074.00 | 289 375.00 |
BT Goods | 24 253.00 | | 24 253.00 | 24 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 42 946.00 | | 42 946.00 | 42 946.00 |
CO Grand total (0 to V) | 332 321.00 | 49 301.00 | 283 020.00 | 332 321.00 |
CP Shares due in less than one year | 28 108.00 | | | 28 108.00 |
CU Other investments | 136 277.00 | | 136 277.00 | 136 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 182.00 | 71 191.00 | | 103 182.00 |
DH Retained earnings | 83.00 | 83.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 695.00 | 52 241.00 | | 69 695.00 |
DL TOTAL (I) | 181 760.00 | 132 315.00 | | 181 760.00 |
DU Loans and Debts from Credit Institutions (3) | 80 225.00 | 106 531.00 | | 80 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 392.00 | | |
DX Trade payables and related accounts | 4 454.00 | 5 449.00 | | 4 454.00 |
DY Tax and social security liabilities | 16 582.00 | 19 351.00 | | 16 582.00 |
EC TOTAL (IV) | 101 261.00 | 155 723.00 | | 101 261.00 |
EE Grand total (I to V) | 283 020.00 | 288 037.00 | | 283 020.00 |
EG Accrued income and payables due within one year | 47 579.00 | 75 534.00 | | 47 579.00 |
EI Including equity loans | 24 392.00 | | | 24 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 426.00 | | 176 426.00 | 176 426.00 |
FJ Net sales | 176 426.00 | | 176 426.00 | 176 426.00 |
FO Operating subsidies | | | 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 176 986.00 | |
FS Purchases of goods (including customs duties) | | | 47 768.00 | |
FT Inventory change (goods) | | | 2 802.00 | |
FW Other purchases and external expenses | | | 21 169.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 56 030.00 | |
FZ Social Security Contributions | | | 16 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 050.00 | |
GG - OPERATING RESULT (I - II) | | | 25 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 49 223.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 409.00 | 194 444.00 | | 226 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 714.00 | 142 204.00 | | 156 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 695.00 | 52 241.00 | | 69 695.00 |
