| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 790.00 | 6 319.00 | 9 471.00 | 15 790.00 |
AT Other tangible assets | 82 226.00 | 19 401.00 | 62 825.00 | 82 226.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 98 065.00 | 25 720.00 | 72 345.00 | 98 065.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CD Marketable securities | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 14 051.00 | | 14 051.00 | 14 051.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 46 329.00 | | 46 329.00 | 46 329.00 |
CO Grand total (0 to V) | 144 394.00 | 25 720.00 | 118 674.00 | 144 394.00 |
| |
| 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 |
DH Retained earnings | -19 252.00 | -39 278.00 | | -19 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 564.00 | 20 026.00 | | 23 564.00 |
DL TOTAL (I) | 5 312.00 | -18 252.00 | | 5 312.00 |
DU Loans and Debts from Credit Institutions (3) | 65 150.00 | 77 343.00 | | 65 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 519.00 | 22 008.00 | | 9 519.00 |
DX Trade payables and related accounts | 19 370.00 | 15 326.00 | | 19 370.00 |
DY Tax and social security liabilities | 16 407.00 | 10 647.00 | | 16 407.00 |
EA Other liabilities | 2 915.00 | 3 729.00 | | 2 915.00 |
EC TOTAL (IV) | 113 361.00 | 129 052.00 | | 113 361.00 |
EE Grand total (I to V) | 118 674.00 | 110 800.00 | | 118 674.00 |
EG Accrued income and payables due within one year | 60 851.00 | 64 028.00 | | 60 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 246 047.00 | | 246 047.00 | 246 047.00 |
FJ Net sales | 246 047.00 | | 246 047.00 | 246 047.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 252 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 127 324.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 51 338.00 | |
FZ Social Security Contributions | | | 18 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 423.00 | |
GE Other Expenses | | | 12 228.00 | |
GF Total Operating Expenses (II) | | | 226 130.00 | |
GG - OPERATING RESULT (I - II) | | | 26 416.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 935.00 | | | 4 935.00 |
A4 Equity method investments | 12 080.00 | 11 494.00 | | 12 080.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 088.00 | 191 155.00 | | 253 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 524.00 | 171 129.00 | | 229 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 564.00 | 20 026.00 | | 23 564.00 |
