| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 315.00 | 2 315.00 | | 2 315.00 |
AH Goodwill | 182 330.00 | | 182 330.00 | 182 330.00 |
AR Technical installations, industrial equipment and tools | 66 718.00 | 45 353.00 | 21 365.00 | 66 718.00 |
AT Other tangible assets | 56 539.00 | 33 791.00 | 22 748.00 | 56 539.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 312 152.00 | 81 459.00 | 230 693.00 | 312 152.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CD Marketable securities | 35 035.00 | | 35 035.00 | 35 035.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 48 912.00 | | 48 912.00 | 48 912.00 |
CO Grand total (0 to V) | 361 064.00 | 81 459.00 | 279 605.00 | 361 064.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 581.00 | 6 367.00 | | 17 581.00 |
DH Retained earnings | 1 026.00 | 1 026.00 | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 158.00 | 11 214.00 | | 18 158.00 |
DL TOTAL (I) | 91 765.00 | 73 607.00 | | 91 765.00 |
DU Loans and Debts from Credit Institutions (3) | 5 790.00 | 19 331.00 | | 5 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 229.00 | 169 853.00 | | 159 229.00 |
DX Trade payables and related accounts | 17 213.00 | 16 935.00 | | 17 213.00 |
DY Tax and social security liabilities | 5 079.00 | 3 646.00 | | 5 079.00 |
EA Other liabilities | 529.00 | 502.00 | | 529.00 |
EC TOTAL (IV) | 187 840.00 | 210 268.00 | | 187 840.00 |
EE Grand total (I to V) | 279 605.00 | 283 875.00 | | 279 605.00 |
EI Including equity loans | 159 229.00 | | | 159 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 960.00 | | 4 960.00 | 4 960.00 |
FG Production sold - services | 183 964.00 | | 183 964.00 | 183 964.00 |
FJ Net sales | 188 924.00 | | 188 924.00 | 188 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 840.00 | |
FU Purchases of raw materials and other supplies | | | 9 932.00 | |
FW Other purchases and external expenses | | | 104 689.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 18 338.00 | |
FZ Social Security Contributions | | | 12 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 224.00 | |
GG - OPERATING RESULT (I - II) | | | 21 706.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 196.00 | 1 819.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 067.00 | 198 725.00 | | 189 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 909.00 | 187 511.00 | | 170 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 158.00 | 11 214.00 | | 18 158.00 |
