| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 41 266.00 | 39 495.00 | 1 771.00 | 41 266.00 |
AT Other tangible assets | 11 990.00 | 11 080.00 | 911.00 | 11 990.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 86 947.00 | 50 574.00 | 36 373.00 | 86 947.00 |
BL Raw materials, supplies | 7 045.00 | | 7 045.00 | 7 045.00 |
BR Intermediate and finished products | | | | |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 44 758.00 | | 44 758.00 | 44 758.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 124 453.00 | | 124 453.00 | 124 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 421.00 | | 226 421.00 | 226 421.00 |
CO Grand total (0 to V) | 313 368.00 | 50 574.00 | 262 793.00 | 313 368.00 |
| |
| 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 | 172 608.00 | 143 633.00 | | 172 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 060.00 | 28 975.00 | | 25 060.00 |
DL TOTAL (I) | 206 053.00 | 180 993.00 | | 206 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 8 071.00 | | 22.00 |
DX Trade payables and related accounts | 16 598.00 | 23 969.00 | | 16 598.00 |
DY Tax and social security liabilities | 40 121.00 | 37 015.00 | | 40 121.00 |
EC TOTAL (IV) | 56 741.00 | 69 056.00 | | 56 741.00 |
EE Grand total (I to V) | 262 793.00 | 250 048.00 | | 262 793.00 |
EG Accrued income and payables due within one year | 56 741.00 | 69 056.00 | | 56 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 322 168.00 | | 322 168.00 | 322 168.00 |
FJ Net sales | 323 168.00 | | 323 168.00 | 323 168.00 |
FM Inventory production | | | -1 861.00 | |
FO Operating subsidies | | | -83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 747.00 | |
FU Purchases of raw materials and other supplies | | | 86 560.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 70 543.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
FY Salaries and Wages | | | 94 424.00 | |
FZ Social Security Contributions | | | 32 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 299 576.00 | |
GG - OPERATING RESULT (I - II) | | | 29 185.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | 135.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 135.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -135.00 | | -570.00 |
HK Income tax | 3 709.00 | 4 226.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 915.00 | 339 151.00 | | 328 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 855.00 | 310 177.00 | | 303 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 060.00 | 28 975.00 | | 25 060.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 844.00 | | 1 103.00 | 85 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 86 947.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 153.00 | | 1 103.00 | 52 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 514.00 | 3 060.00 | | 47 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 514.00 | 3 060.00 | | 47 514.00 |
