| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 55 243.00 | 50 683.00 | 4 560.00 | 55 243.00 |
AT Other tangible assets | 46 264.00 | 46 264.00 | | 46 264.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 160 196.00 | 96 946.00 | 63 250.00 | 160 196.00 |
BX Customers and related accounts | 5 513.00 | | 5 513.00 | 5 513.00 |
BZ Other receivables | 32 998.00 | | 32 998.00 | 32 998.00 |
CF Cash and cash equivalents | 15 066.00 | | 15 066.00 | 15 066.00 |
CJ TOTAL (II) | 53 577.00 | | 53 577.00 | 53 577.00 |
CO Grand total (0 to V) | 213 773.00 | 96 946.00 | 116 827.00 | 213 773.00 |
CP Shares due in less than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 029.00 | 22 029.00 | | 22 029.00 |
DH Retained earnings | 45 089.00 | 41 531.00 | | 45 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 273.00 | 3 558.00 | | 20 273.00 |
DL TOTAL (I) | 95 776.00 | 75 503.00 | | 95 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 5 622.00 | | 11 000.00 |
DX Trade payables and related accounts | 1 445.00 | | | 1 445.00 |
DY Tax and social security liabilities | 5 123.00 | 1 108.00 | | 5 123.00 |
EA Other liabilities | 3 484.00 | | | 3 484.00 |
EC TOTAL (IV) | 21 051.00 | 6 730.00 | | 21 051.00 |
EE Grand total (I to V) | 116 827.00 | 82 233.00 | | 116 827.00 |
EG Accrued income and payables due within one year | 21 051.00 | 6 730.00 | | 21 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 978.00 | | 4 978.00 | 4 978.00 |
FG Production sold - services | 64 396.00 | | 64 396.00 | 64 396.00 |
FJ Net sales | 69 374.00 | | 69 374.00 | 69 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 119.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 523.00 | |
GG - OPERATING RESULT (I - II) | | | 23 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
A2 TOTAL ASSETS | | 585.00 | | |
A4 Equity method investments | | 186.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 3 578.00 | 2 393.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 374.00 | 77 812.00 | | 69 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 101.00 | 74 254.00 | | 49 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 273.00 | 3 558.00 | | 20 273.00 |
