| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 207 525.00 | | 207 525.00 | 207 525.00 |
AR Technical installations, industrial equipment and tools | 81 866.00 | 79 243.00 | 2 623.00 | 81 866.00 |
AT Other tangible assets | 39 040.00 | 37 337.00 | 1 703.00 | 39 040.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 334 022.00 | 116 838.00 | 217 185.00 | 334 022.00 |
BT Goods | 19 612.00 | | 19 612.00 | 19 612.00 |
BX Customers and related accounts | 8 353.00 | | 8 353.00 | 8 353.00 |
BZ Other receivables | 14 627.00 | | 14 627.00 | 14 627.00 |
CF Cash and cash equivalents | 14 216.00 | | 14 216.00 | 14 216.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 64 609.00 | | 64 609.00 | 64 609.00 |
CO Grand total (0 to V) | 398 631.00 | 116 838.00 | 281 794.00 | 398 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 84 098.00 | 50 586.00 | | 84 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 425.00 | 43 512.00 | | 16 425.00 |
DK Regulated provisions | | 1 703.00 | | |
DL TOTAL (I) | 133 523.00 | 128 801.00 | | 133 523.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 2 790.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 040.00 | 72 733.00 | | 63 040.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 60 208.00 | 50 473.00 | | 60 208.00 |
DY Tax and social security liabilities | 24 195.00 | 18 915.00 | | 24 195.00 |
EC TOTAL (IV) | 148 270.00 | 145 911.00 | | 148 270.00 |
EE Grand total (I to V) | 281 794.00 | 274 712.00 | | 281 794.00 |
EG Accrued income and payables due within one year | 148 270.00 | 144 084.00 | | 148 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 951.00 | | 326 951.00 | 326 951.00 |
FD Production sold - goods | 1 016.00 | | 1 016.00 | 1 016.00 |
FG Production sold - services | 105 053.00 | | 105 053.00 | 105 053.00 |
FJ Net sales | 433 019.00 | | 433 019.00 | 433 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 826.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 465 869.00 | |
FS Purchases of goods (including customs duties) | | | 175 555.00 | |
FT Inventory change (goods) | | | 38 290.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 88 367.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 116 455.00 | |
FZ Social Security Contributions | | | 12 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 445 340.00 | |
GG - OPERATING RESULT (I - II) | | | 20 528.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | 1 703.00 | 450.00 | | 1 703.00 |
HD Total exceptional income (VII) | 1 703.00 | 460.00 | | 1 703.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 280.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | 181.00 | | 1 494.00 |
HK Income tax | 2 689.00 | 8 206.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 572.00 | 499 499.00 | | 467 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 147.00 | 455 987.00 | | 451 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 425.00 | 43 512.00 | | 16 425.00 |
