| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 14 820.00 | 14 820.00 | | 14 820.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 217 028.00 | 162 037.00 | 54 991.00 | 217 028.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 409 384.00 | 189 256.00 | 220 129.00 | 409 384.00 |
BT Goods | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 49 398.00 | | 49 398.00 | 49 398.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 749.00 | | 46 749.00 | 46 749.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 174 276.00 | | 174 276.00 | 174 276.00 |
CO Grand total (0 to V) | 583 660.00 | 189 256.00 | 394 404.00 | 583 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 260 522.00 | 226 714.00 | | 260 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 477.00 | 49 556.00 | | 26 477.00 |
DL TOTAL (I) | 295 799.00 | 285 070.00 | | 295 799.00 |
DT Other Bond Issues | 41 362.00 | 37 990.00 | | 41 362.00 |
DX Trade payables and related accounts | 13 653.00 | 16 231.00 | | 13 653.00 |
DY Tax and social security liabilities | 43 592.00 | 34 236.00 | | 43 592.00 |
EC TOTAL (IV) | 98 605.00 | 88 456.00 | | 98 605.00 |
EE Grand total (I to V) | 394 404.00 | 373 526.00 | | 394 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 582 183.00 | |
FJ Net sales | | | 585 283.00 | |
FO Operating subsidies | | | 5 600.00 | |
FQ Other income | | | 22 831.00 | |
FR Total operating income (I) | | | 593 166.00 | |
FS Purchases of goods (including customs duties) | | | 217 233.00 | |
FT Inventory change (goods) | | | -2 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 714.00 | |
FW Other purchases and external expenses | | | 82 917.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 165 305.00 | |
FZ Social Security Contributions | | | 72 608.00 | |
GE Other Expenses | | | 26 308.00 | |
GF Total Operating Expenses (II) | | | 575 499.00 | |
GG - OPERATING RESULT (I - II) | | | 17 666.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 263.00 | 90.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | -90.00 | | -3 263.00 |
HK Income tax | -12 413.00 | -5 275.00 | | -12 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 477.00 | 49 556.00 | | 26 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 083.00 | 9 392.00 | 26 220.00 | 206 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 965.00 | 9 392.00 | 26 220.00 | 179 965.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 025.00 | 62 025.00 | | 62 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 605.00 | 67 873.00 | 30 733.00 | 98 605.00 |
