| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 918.00 | 11 786.00 | 3 132.00 | 14 918.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 107 278.00 | 53 907.00 | 53 371.00 | 107 278.00 |
AT Other tangible assets | 47 861.00 | 21 945.00 | 25 916.00 | 47 861.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 256 379.00 | 87 639.00 | 168 741.00 | 256 379.00 |
BL Raw materials, supplies | 18 443.00 | | 18 443.00 | 18 443.00 |
BX Customers and related accounts | 34 601.00 | | 34 601.00 | 34 601.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 56 123.00 | | 56 123.00 | 56 123.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 135 594.00 | | 135 594.00 | 135 594.00 |
CO Grand total (0 to V) | 391 973.00 | 87 639.00 | 304 335.00 | 391 973.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 13 645.00 | 19 039.00 | | 13 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 532.00 | -5 394.00 | | 29 532.00 |
DL TOTAL (I) | 125 677.00 | 96 145.00 | | 125 677.00 |
DU Loans and Debts from Credit Institutions (3) | 82 311.00 | 92 427.00 | | 82 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 227.00 | 41 894.00 | | 31 227.00 |
DX Trade payables and related accounts | 30 726.00 | 12 626.00 | | 30 726.00 |
DY Tax and social security liabilities | 32 144.00 | 22 308.00 | | 32 144.00 |
EA Other liabilities | 2 250.00 | 21 936.00 | | 2 250.00 |
EC TOTAL (IV) | 178 657.00 | 191 192.00 | | 178 657.00 |
EE Grand total (I to V) | 304 335.00 | 287 337.00 | | 304 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
EI Including equity loans | 31 227.00 | | | 31 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 326 556.00 | | 326 556.00 | 326 556.00 |
FJ Net sales | 326 556.00 | | 326 556.00 | 326 556.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 333 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 070.00 | |
FV Inventory change (raw materials and supplies) | | | 6 697.00 | |
FW Other purchases and external expenses | | | 114 480.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 64 903.00 | |
FZ Social Security Contributions | | | 27 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 180.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 303 893.00 | |
GG - OPERATING RESULT (I - II) | | | 29 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 750.00 | | |
HD Total exceptional income (VII) | | 9 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 845.00 | 229 023.00 | | 333 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 312.00 | 234 417.00 | | 304 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 532.00 | -5 394.00 | | 29 532.00 |
