| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
AH Goodwill | 34 336.00 | | 34 336.00 | 34 336.00 |
AT Other tangible assets | 28 732.00 | | 28 732.00 | 28 732.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 70 677.00 | | 70 677.00 | 70 677.00 |
BV Advances and down payments on orders | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 11 980.00 | | 11 980.00 | 11 980.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 199 332.00 | | 199 332.00 | 199 332.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 226 236.00 | | 226 236.00 | 226 236.00 |
CO Grand total (0 to V) | 296 913.00 | | 296 913.00 | 296 913.00 |
CS Evaluated investments - equity method | 384.00 | | 384.00 | 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 59 213.00 | 57 323.00 | | 59 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 077.00 | 18 389.00 | | 61 077.00 |
DL TOTAL (I) | 128 760.00 | 84 183.00 | | 128 760.00 |
DU Loans and Debts from Credit Institutions (3) | 7 319.00 | 11 348.00 | | 7 319.00 |
DX Trade payables and related accounts | 3 778.00 | 19 578.00 | | 3 778.00 |
DY Tax and social security liabilities | 69 165.00 | 79 928.00 | | 69 165.00 |
EA Other liabilities | 87 890.00 | 53 329.00 | | 87 890.00 |
EC TOTAL (IV) | 168 152.00 | 164 184.00 | | 168 152.00 |
EE Grand total (I to V) | 296 913.00 | 248 367.00 | | 296 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 437 331.00 | |
FJ Net sales | | | 437 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 834.00 | |
FW Other purchases and external expenses | | | 113 183.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 173 065.00 | |
FZ Social Security Contributions | | | 58 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 359 068.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 745.00 | | 712.00 |
HK Income tax | 17 611.00 | 1 928.00 | | 17 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 077.00 | 18 389.00 | | 61 077.00 |
