| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 247.00 | 2 247.00 | | 2 247.00 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AP Buildings | 50 353.00 | 48 608.00 | 1 745.00 | 50 353.00 |
AR Technical installations, industrial equipment and tools | 6 213.00 | 6 213.00 | | 6 213.00 |
AT Other tangible assets | 8 970.00 | 7 947.00 | 1 022.00 | 8 970.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 112 954.00 | 65 015.00 | 47 939.00 | 112 954.00 |
BT Goods | 108 105.00 | | 108 105.00 | 108 105.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 6 938.00 | | 6 938.00 | 6 938.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CF Cash and cash equivalents | 38 830.00 | | 38 830.00 | 38 830.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 171 868.00 | | 171 868.00 | 171 868.00 |
CO Grand total (0 to V) | 284 822.00 | 65 015.00 | 219 806.00 | 284 822.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 96 029.00 | 92 307.00 | | 96 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 848.00 | 3 722.00 | | 29 848.00 |
DL TOTAL (I) | 134 262.00 | 104 414.00 | | 134 262.00 |
DU Loans and Debts from Credit Institutions (3) | 20 112.00 | 20 073.00 | | 20 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 21 688.00 | | 11 300.00 |
DW Advances and down payments received on current orders | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 35 036.00 | 36 770.00 | | 35 036.00 |
DY Tax and social security liabilities | 18 605.00 | 7 979.00 | | 18 605.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 85 545.00 | 87 035.00 | | 85 545.00 |
EE Grand total (I to V) | 219 806.00 | 191 449.00 | | 219 806.00 |
EG Accrued income and payables due within one year | 67 110.00 | 67 035.00 | | 67 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 163 017.00 | |
FJ Net sales | | | 163 017.00 | |
FO Operating subsidies | | | 26 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 497.00 | |
FS Purchases of goods (including customs duties) | | | 106 822.00 | |
FT Inventory change (goods) | | | -16 933.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 18 511.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 29 807.00 | |
FZ Social Security Contributions | | | 18 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 164 300.00 | |
GG - OPERATING RESULT (I - II) | | | 32 197.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 111.00 | 149 745.00 | | 197 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 263.00 | 146 023.00 | | 167 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 848.00 | 3 722.00 | | 29 848.00 |
