| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 830.00 | 1 616.00 | 2 213.00 | 3 830.00 |
AH Goodwill | | 2 213.00 | -2 213.00 | |
AR Technical installations, industrial equipment and tools | 7 200.00 | 5 819.00 | 1 380.00 | 7 200.00 |
AT Other tangible assets | 24 392.00 | 19 609.00 | 4 783.00 | 24 392.00 |
BH Other financial assets | 12 425.00 | | 12 425.00 | 12 425.00 |
BJ TOTAL (I) | 47 847.00 | 29 259.00 | 18 588.00 | 47 847.00 |
BT Goods | 94 492.00 | | 94 492.00 | 94 492.00 |
BX Customers and related accounts | 208 878.00 | | 208 878.00 | 208 878.00 |
BZ Other receivables | 54 071.00 | | 54 071.00 | 54 071.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 347 223.00 | | 347 223.00 | 347 223.00 |
CH Prepaid expenses | 16 554.00 | | 16 554.00 | 16 554.00 |
CJ TOTAL (II) | 721 251.00 | | 721 251.00 | 721 251.00 |
CO Grand total (0 to V) | 769 099.00 | 29 259.00 | 739 839.00 | 769 099.00 |
CP Shares due in less than one year | 12 425.00 | | | 12 425.00 |
CR Shares due in more than one year | 12 425.00 | | | 12 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 330 912.00 | | | 330 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 477.00 | | | 42 477.00 |
DL TOTAL (I) | 574 190.00 | | | 574 190.00 |
DX Trade payables and related accounts | 110 342.00 | | | 110 342.00 |
DY Tax and social security liabilities | 54 610.00 | | | 54 610.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 165 649.00 | | | 165 649.00 |
EE Grand total (I to V) | 739 839.00 | | | 739 839.00 |
EG Accrued income and payables due within one year | 165 649.00 | | | 165 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 083 012.00 | | 1 083 012.00 | 1 083 012.00 |
FJ Net sales | 1 083 012.00 | | 1 083 012.00 | 1 083 012.00 |
FO Operating subsidies | | | 75 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 414.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 1 175 936.00 | |
FS Purchases of goods (including customs duties) | | | 795 623.00 | |
FT Inventory change (goods) | | | 12 374.00 | |
FW Other purchases and external expenses | | | 126 775.00 | |
FX Taxes, duties, and similar payments | | | 26 665.00 | |
FY Salaries and Wages | | | 156 224.00 | |
FZ Social Security Contributions | | | 12 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 131 810.00 | |
GG - OPERATING RESULT (I - II) | | | 44 125.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 414.00 | | | 16 414.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 944.00 | | | 1 175 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 466.00 | | | 1 133 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 477.00 | | | 42 477.00 |
