| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 399 199.00 | | 399 199.00 | 399 199.00 |
AR Technical installations, industrial equipment and tools | 6 178.00 | 6 104.00 | 74.00 | 6 178.00 |
AT Other tangible assets | 348 871.00 | 331 045.00 | 17 827.00 | 348 871.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 762 493.00 | 340 349.00 | 422 144.00 | 762 493.00 |
BL Raw materials, supplies | 3 461.00 | | 3 461.00 | 3 461.00 |
BT Goods | 267 788.00 | 33 106.00 | 234 682.00 | 267 788.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 59 309.00 | | 59 309.00 | 59 309.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 341 942.00 | 33 106.00 | 308 836.00 | 341 942.00 |
CO Grand total (0 to V) | 1 104 435.00 | 373 455.00 | 730 980.00 | 1 104 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 477 175.00 | 476 899.00 | | 477 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 865.00 | 276.00 | | 12 865.00 |
DL TOTAL (I) | 523 370.00 | 510 505.00 | | 523 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 344.00 | 102 093.00 | | 92 344.00 |
DX Trade payables and related accounts | 75 817.00 | 84 281.00 | | 75 817.00 |
DY Tax and social security liabilities | 37 773.00 | 37 906.00 | | 37 773.00 |
EA Other liabilities | 1 675.00 | 5 384.00 | | 1 675.00 |
EC TOTAL (IV) | 207 610.00 | 233 929.00 | | 207 610.00 |
EE Grand total (I to V) | 730 980.00 | 744 434.00 | | 730 980.00 |
EG Accrued income and payables due within one year | 207 610.00 | 233 929.00 | | 207 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 588.00 | | 596 588.00 | 596 588.00 |
FG Production sold - services | 5 853.00 | | 5 853.00 | 5 853.00 |
FJ Net sales | 602 441.00 | | 602 441.00 | 602 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 173.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 638 651.00 | |
FS Purchases of goods (including customs duties) | | | 336 467.00 | |
FT Inventory change (goods) | | | 5 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FV Inventory change (raw materials and supplies) | | | -3 461.00 | |
FW Other purchases and external expenses | | | 92 936.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 111 541.00 | |
FZ Social Security Contributions | | | 23 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 106.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 625 398.00 | |
GG - OPERATING RESULT (I - II) | | | 13 253.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | | | 1 751.00 |
A4 Equity method investments | 426.00 | 423.00 | | 426.00 |
HE Exceptional expenses on management operations | 51.00 | 34.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 34.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -34.00 | | -51.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 654.00 | 721 900.00 | | 638 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 789.00 | 721 624.00 | | 625 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 865.00 | 276.00 | | 12 865.00 |
