| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 812.00 | | 17 812.00 | 17 812.00 |
AR Technical installations, industrial equipment and tools | 33 535.00 | 8 412.00 | 25 123.00 | 33 535.00 |
AT Other tangible assets | 16 814.00 | 3 359.00 | 13 454.00 | 16 814.00 |
BB Receivables related to investments | 117 644.00 | | 117 644.00 | 117 644.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 188 565.00 | 11 771.00 | 176 793.00 | 188 565.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BT Goods | 507.00 | | 507.00 | 507.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 102 433.00 | | 102 433.00 | 102 433.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 106 520.00 | | 106 520.00 | 106 520.00 |
CO Grand total (0 to V) | 295 085.00 | 11 772.00 | 283 313.00 | 295 085.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
CU Other investments | 1 260.00 | | 1 260.00 | 1 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 217 726.00 | 228 757.00 | | 217 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | -11 031.00 | | 3 624.00 |
DL TOTAL (I) | 222 451.00 | 218 826.00 | | 222 451.00 |
DU Loans and Debts from Credit Institutions (3) | 46 098.00 | | | 46 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735.00 | 250.00 | | 4 735.00 |
DX Trade payables and related accounts | 3 459.00 | 2 376.00 | | 3 459.00 |
DY Tax and social security liabilities | 6 570.00 | 657.00 | | 6 570.00 |
EA Other liabilities | | 47 500.00 | | |
EC TOTAL (IV) | 60 862.00 | 50 782.00 | | 60 862.00 |
EE Grand total (I to V) | 283 313.00 | 269 609.00 | | 283 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 767.00 | | 47 767.00 | 47 767.00 |
FG Production sold - services | 150 508.00 | | 150 508.00 | 150 508.00 |
FJ Net sales | 198 275.00 | | 198 275.00 | 198 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 202 655.00 | |
FS Purchases of goods (including customs duties) | | | 13 644.00 | |
FT Inventory change (goods) | | | -507.00 | |
FU Purchases of raw materials and other supplies | | | 41 052.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 62 663.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 58 967.00 | |
FZ Social Security Contributions | | | 11 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 047.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 198 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 680.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 1 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 680.00 | | |
HK Income tax | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 667.00 | 5 691.00 | | 202 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 043.00 | 16 721.00 | | 199 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 624.00 | -11 031.00 | | 3 624.00 |
