| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 872.00 | | 8 872.00 | 8 872.00 |
AH Goodwill | 108 147.00 | | 108 147.00 | 108 147.00 |
AP Buildings | 60 711.00 | 40 047.00 | 20 664.00 | 60 711.00 |
AR Technical installations, industrial equipment and tools | 35 723.00 | 34 644.00 | 1 079.00 | 35 723.00 |
AT Other tangible assets | 20 906.00 | 16 765.00 | 4 141.00 | 20 906.00 |
BJ TOTAL (I) | 234 512.00 | 91 457.00 | 143 055.00 | 234 512.00 |
BT Goods | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 44 892.00 | | 44 892.00 | 44 892.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 53 541.00 | | 53 541.00 | 53 541.00 |
CO Grand total (0 to V) | 288 053.00 | 91 457.00 | 196 596.00 | 288 053.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 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 | 140 000.00 | 127 000.00 | | 140 000.00 |
DH Retained earnings | 1 565.00 | 3 198.00 | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524.00 | 11 367.00 | | 10 524.00 |
DL TOTAL (I) | 160 474.00 | 149 950.00 | | 160 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 253.00 | 22 800.00 | | 12 253.00 |
DX Trade payables and related accounts | 3 030.00 | 2 450.00 | | 3 030.00 |
DY Tax and social security liabilities | 14 847.00 | 10 291.00 | | 14 847.00 |
DZ Fixed asset liabilities and related accounts | 5 993.00 | | | 5 993.00 |
EC TOTAL (IV) | 36 123.00 | 35 541.00 | | 36 123.00 |
EE Grand total (I to V) | 196 596.00 | 185 491.00 | | 196 596.00 |
EI Including equity loans | 12 253.00 | | | 12 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 272.00 | | 213 272.00 | 213 272.00 |
FJ Net sales | 213 272.00 | | 213 272.00 | 213 272.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 736.00 | |
FS Purchases of goods (including customs duties) | | | 43 033.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 49 755.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 70 323.00 | |
FZ Social Security Contributions | | | 28 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 204 957.00 | |
GG - OPERATING RESULT (I - II) | | | 10 778.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 738.00 | 206 059.00 | | 215 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 214.00 | 194 691.00 | | 205 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524.00 | 11 367.00 | | 10 524.00 |
