| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 963.00 | 1 963.00 | | 1 963.00 |
AH Goodwill | 372 218.00 | | 372 218.00 | 372 218.00 |
AP Buildings | 27 927.00 | 27 927.00 | | 27 927.00 |
AR Technical installations, industrial equipment and tools | 14 244.00 | 13 373.00 | 871.00 | 14 244.00 |
AT Other tangible assets | 733 861.00 | 590 780.00 | 143 081.00 | 733 861.00 |
BD Other fixed assets | 200 860.00 | | 200 860.00 | 200 860.00 |
BJ TOTAL (I) | 1 351 073.00 | 634 043.00 | 717 030.00 | 1 351 073.00 |
BT Goods | 237 054.00 | 2 776.00 | 234 278.00 | 237 054.00 |
BZ Other receivables | 23 562.00 | | 23 562.00 | 23 562.00 |
CD Marketable securities | 54 937.00 | 28 319.00 | 26 618.00 | 54 937.00 |
CF Cash and cash equivalents | 138 537.00 | | 138 537.00 | 138 537.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 460 095.00 | 31 094.00 | 429 001.00 | 460 095.00 |
CO Grand total (0 to V) | 1 811 168.00 | 665 138.00 | 1 146 030.00 | 1 811 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 040.00 | 680 040.00 | | 680 040.00 |
DH Retained earnings | -65 567.00 | -4 536.00 | | -65 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 733.00 | -61 031.00 | | 109 733.00 |
DL TOTAL (I) | 724 206.00 | 614 473.00 | | 724 206.00 |
DU Loans and Debts from Credit Institutions (3) | 51 676.00 | 280 773.00 | | 51 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 515.00 | 558 985.00 | | 228 515.00 |
DW Advances and down payments received on current orders | 2 917.00 | 2 613.00 | | 2 917.00 |
DX Trade payables and related accounts | 60 243.00 | 78 033.00 | | 60 243.00 |
DY Tax and social security liabilities | 78 473.00 | 54 916.00 | | 78 473.00 |
DZ Fixed asset liabilities and related accounts | | 2 424.00 | | |
EC TOTAL (IV) | 421 824.00 | 977 744.00 | | 421 824.00 |
EE Grand total (I to V) | 1 146 030.00 | 1 592 218.00 | | 1 146 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 943 735.00 | |
FD Production sold - goods | | | 9 107.00 | |
FJ Net sales | | | 952 842.00 | |
FQ Other income | | | 26 038.00 | |
FR Total operating income (I) | | | 978 880.00 | |
FS Purchases of goods (including customs duties) | | | 388 890.00 | |
FT Inventory change (goods) | | | 8 155.00 | |
FW Other purchases and external expenses | | | 156 078.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 190 467.00 | |
FZ Social Security Contributions | | | 56 961.00 | |
GB Operating Expenses - Provisions | | | 40 031.00 | |
GE Other Expenses | | | 6 465.00 | |
GF Total Operating Expenses (II) | | | 857 435.00 | |
GG - OPERATING RESULT (I - II) | | | 121 445.00 | |
GP Total financial income (V) | | | 58 735.00 | |
GU Total financial expenses (VI) | | | 30 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 479.00 | 16 575.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 13 141.00 | 24 211.00 | | 13 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 662.00 | -7 636.00 | | -12 662.00 |
HK Income tax | 27 298.00 | | | 27 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 094.00 | 1 446 747.00 | | 1 038 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 361.00 | 1 507 778.00 | | 928 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 733.00 | -61 031.00 | | 109 733.00 |
