| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 67 844.00 | | 67 844.00 | 67 844.00 |
AR Technical installations, industrial equipment and tools | 39 820.00 | 35 461.00 | 4 359.00 | 39 820.00 |
AT Other tangible assets | 44 119.00 | 35 230.00 | 8 888.00 | 44 119.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 155 464.00 | 71 681.00 | 83 782.00 | 155 464.00 |
BL Raw materials, supplies | 1 525.00 | | 1 526.00 | 1 525.00 |
BT Goods | | | | |
BZ Other receivables | 26 454.00 | | 26 454.00 | 26 454.00 |
CF Cash and cash equivalents | 36 542.00 | | 36 542.00 | 36 542.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 64 731.00 | | 64 731.00 | 64 731.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 220 196.00 | 71 681.00 | 148 514.00 | 220 196.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 43 197.00 | 43 943.00 | | 43 197.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 378.00 | -745.00 | | 30 378.00 |
DL TOTAL (I) | 99 976.00 | 69 597.00 | | 99 976.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 25 136.00 | 11 311.00 | | 25 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 500.00 | | 2 819.00 |
DX Trade payables and related accounts | 1 792.00 | 1 896.00 | | 1 792.00 |
DY Tax and social security liabilities | 16 414.00 | 7 640.00 | | 16 414.00 |
EA Other liabilities | 2 374.00 | 2 411.00 | | 2 374.00 |
EC TOTAL (IV) | 48 537.00 | 23 760.00 | | 48 537.00 |
EE Grand total (I to V) | 148 514.00 | 93 358.00 | | 148 514.00 |
EG Accrued income and payables due within one year | 43 537.00 | 23 760.00 | | 43 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 269.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 297.00 | |
FG Production sold - services | | | 219 385.00 | |
FJ Net sales | | | 145 297.00 | |
FO Operating subsidies | | | 52 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 200 008.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 690.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 45 920.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 70 053.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GB Operating Expenses - Provisions | | | 4 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 169 843.00 | |
GG - OPERATING RESULT (I - II) | | | 30 165.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 361.00 | 242.00 | | 361.00 |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | -509.00 | | 361.00 |
HK Income tax | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 370.00 | 223 120.00 | | 200 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 991.00 | 223 865.00 | | 169 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 378.00 | -745.00 | | 30 378.00 |
