| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 1 493.00 | 702.00 | 2 195.00 |
AT Other tangible assets | 73 946.00 | 26 231.00 | 47 714.00 | 73 946.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 85 141.00 | 27 724.00 | 57 416.00 | 85 141.00 |
BT Goods | 13 215.00 | | 13 215.00 | 13 215.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 882.00 | | 61 882.00 | 61 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 589.00 | | 130 589.00 | 130 589.00 |
CO Grand total (0 to V) | 215 730.00 | 27 724.00 | 188 006.00 | 215 730.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 780.00 | 42 376.00 | | 78 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 480.00 | 36 404.00 | | 29 480.00 |
DL TOTAL (I) | 109 360.00 | 79 880.00 | | 109 360.00 |
DU Loans and Debts from Credit Institutions (3) | 28 553.00 | | | 28 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 327.00 | 40 278.00 | | 31 327.00 |
DX Trade payables and related accounts | 4 642.00 | 3 136.00 | | 4 642.00 |
DY Tax and social security liabilities | 13 272.00 | 13 032.00 | | 13 272.00 |
EA Other liabilities | 852.00 | 798.00 | | 852.00 |
EC TOTAL (IV) | 78 646.00 | 57 245.00 | | 78 646.00 |
EE Grand total (I to V) | 188 006.00 | 137 125.00 | | 188 006.00 |
EG Accrued income and payables due within one year | 55 937.00 | 57 245.00 | | 55 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 576.00 | | 332 576.00 | 332 576.00 |
FJ Net sales | 332 576.00 | | 332 576.00 | 332 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 013.00 | |
FS Purchases of goods (including customs duties) | | | 138 058.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 37 616.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 92 085.00 | |
FZ Social Security Contributions | | | 25 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 300 224.00 | |
GG - OPERATING RESULT (I - II) | | | 33 789.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 4 800.00 | 6 441.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 705.00 | 353 223.00 | | 334 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 226.00 | 316 819.00 | | 305 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 480.00 | 36 404.00 | | 29 480.00 |
