| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 490.00 | 1 904.00 | 40 586.00 | 42 490.00 |
AH Goodwill | 212 044.00 | | 212 044.00 | 212 044.00 |
AP Buildings | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 62 110.00 | 55 100.00 | 7 010.00 | 62 110.00 |
AT Other tangible assets | 184 611.00 | 87 357.00 | 97 253.00 | 184 611.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 511 371.00 | 147 611.00 | 363 760.00 | 511 371.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CF Cash and cash equivalents | 271 464.00 | | 271 464.00 | 271 464.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 284 025.00 | | 284 025.00 | 284 025.00 |
CO Grand total (0 to V) | 795 395.00 | 147 611.00 | 647 784.00 | 795 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 086.00 | 215 573.00 | | 234 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 189.00 | 18 513.00 | | 80 189.00 |
DJ Investment subsidies | 788.00 | 1 748.00 | | 788.00 |
DL TOTAL (I) | 326 062.00 | 246 833.00 | | 326 062.00 |
DU Loans and Debts from Credit Institutions (3) | 173 964.00 | 191 101.00 | | 173 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 937.00 | 45 249.00 | | 34 937.00 |
DX Trade payables and related accounts | 48 768.00 | 12 369.00 | | 48 768.00 |
DY Tax and social security liabilities | 63 993.00 | 13 096.00 | | 63 993.00 |
EA Other liabilities | 61.00 | 68.00 | | 61.00 |
EC TOTAL (IV) | 321 722.00 | 261 882.00 | | 321 722.00 |
EE Grand total (I to V) | 647 784.00 | 508 716.00 | | 647 784.00 |
EG Accrued income and payables due within one year | 321 722.00 | 131 008.00 | | 321 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 319.00 | | 219 319.00 | 219 319.00 |
FJ Net sales | 219 319.00 | | 219 319.00 | 219 319.00 |
FO Operating subsidies | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 293.00 | |
FS Purchases of goods (including customs duties) | | | 15 567.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 46 085.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 55 073.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 55 411.00 | |
FZ Social Security Contributions | | | 12 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 643.00 | |
GG - OPERATING RESULT (I - II) | | | 83 649.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 5 940.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 5 940.00 | | 960.00 |
HE Exceptional expenses on management operations | | 4 395.00 | | |
HH Total exceptional expenses (VIII) | | 4 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 1 545.00 | | 960.00 |
HK Income tax | 2 686.00 | 445.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 253.00 | 251 417.00 | | 289 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 064.00 | 232 904.00 | | 209 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 189.00 | 18 513.00 | | 80 189.00 |
