| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 545 254.00 | | 545 254.00 | 545 254.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 9 930.00 | 518.00 | 10 448.00 |
AT Other tangible assets | 117 058.00 | 76 738.00 | 40 320.00 | 117 058.00 |
BH Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 679 157.00 | 86 668.00 | 592 489.00 | 679 157.00 |
BZ Other receivables | 17 834.00 | | 17 834.00 | 17 834.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 21 258.00 | | 21 258.00 | 21 258.00 |
CO Grand total (0 to V) | 700 415.00 | 86 668.00 | 613 747.00 | 700 415.00 |
| |
| 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 | 211 132.00 | 180 320.00 | | 211 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 801.00 | 30 811.00 | | 45 801.00 |
DL TOTAL (I) | 265 733.00 | 219 932.00 | | 265 733.00 |
DU Loans and Debts from Credit Institutions (3) | 72 462.00 | 139 596.00 | | 72 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 689.00 | 219 689.00 | | 219 689.00 |
DX Trade payables and related accounts | 6 141.00 | 5 279.00 | | 6 141.00 |
DY Tax and social security liabilities | 49 722.00 | 62 537.00 | | 49 722.00 |
EC TOTAL (IV) | 348 014.00 | 427 101.00 | | 348 014.00 |
EE Grand total (I to V) | 613 747.00 | 647 033.00 | | 613 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 205.00 | | 403 205.00 | 403 205.00 |
FJ Net sales | 403 205.00 | | 403 205.00 | 403 205.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 4 604.00 | |
FR Total operating income (I) | | | 419 460.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 140 927.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 158 418.00 | |
FZ Social Security Contributions | | | 32 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 309.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 361 595.00 | |
GG - OPERATING RESULT (I - II) | | | 57 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | 2 062.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 2 062.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -2 062.00 | | -962.00 |
HK Income tax | 7 308.00 | 4 318.00 | | 7 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 460.00 | 452 207.00 | | 419 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 659.00 | 421 396.00 | | 373 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 801.00 | 30 811.00 | | 45 801.00 |
