| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 216.00 | 8 487.00 | 1 729.00 | 10 216.00 |
AH Goodwill | 9 736.00 | | 9 736.00 | 9 736.00 |
AR Technical installations, industrial equipment and tools | 7 021.00 | 6 386.00 | 635.00 | 7 021.00 |
AT Other tangible assets | 91 348.00 | 90 094.00 | 1 253.00 | 91 348.00 |
BH Other financial assets | 29 035.00 | | 29 035.00 | 29 035.00 |
BJ TOTAL (I) | 147 355.00 | 104 967.00 | 42 388.00 | 147 355.00 |
BL Raw materials, supplies | 54 549.00 | | 54 549.00 | 54 549.00 |
BX Customers and related accounts | 10 504.00 | | 10 504.00 | 10 504.00 |
BZ Other receivables | 19 329.00 | | 19 329.00 | 19 329.00 |
CF Cash and cash equivalents | 12 561.00 | | 12 561.00 | 12 561.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 97 440.00 | | 97 440.00 | 97 440.00 |
CO Grand total (0 to V) | 244 795.00 | 104 967.00 | 139 828.00 | 244 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 51 019.00 | 57 417.00 | | 51 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 596.00 | -6 398.00 | | 19 596.00 |
DL TOTAL (I) | 98 114.00 | 78 519.00 | | 98 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 10 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 565.00 | 16 240.00 | | 18 565.00 |
DX Trade payables and related accounts | 12 687.00 | 7 069.00 | | 12 687.00 |
DY Tax and social security liabilities | 5 069.00 | 3 048.00 | | 5 069.00 |
EA Other liabilities | 3 392.00 | 3 581.00 | | 3 392.00 |
EC TOTAL (IV) | 41 713.00 | 39 937.00 | | 41 713.00 |
EE Grand total (I to V) | 139 828.00 | 118 456.00 | | 139 828.00 |
EG Accrued income and payables due within one year | 41 713.00 | 37 937.00 | | 41 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 106.00 | 15 213.00 | 134 319.00 | 119 106.00 |
FG Production sold - services | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 119 360.00 | 15 213.00 | 134 573.00 | 119 360.00 |
FO Operating subsidies | | | 12 217.00 | |
FR Total operating income (I) | | | 146 790.00 | |
FU Purchases of raw materials and other supplies | | | 11 877.00 | |
FV Inventory change (raw materials and supplies) | | | -25 874.00 | |
FW Other purchases and external expenses | | | 88 063.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 39 759.00 | |
FZ Social Security Contributions | | | 20 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 141 847.00 | |
GG - OPERATING RESULT (I - II) | | | 4 943.00 | |
GR Interest and similar expenses | | | 600.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 235.00 | 15 731.00 | | 20 235.00 |
A4 Equity method investments | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | | 1 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 037.00 | | |
HK Income tax | -15 318.00 | -15 193.00 | | -15 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 790.00 | 117 651.00 | | 146 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 195.00 | 124 049.00 | | 127 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 596.00 | -6 398.00 | | 19 596.00 |
