| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 11 348.00 | 2 672.00 | 8 676.00 | 11 348.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 1 237.00 | 1 250.00 | 2 487.00 |
AT Other tangible assets | 55 601.00 | 13 646.00 | 41 955.00 | 55 601.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 145 636.00 | 17 555.00 | 128 081.00 | 145 636.00 |
BT Goods | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 48 210.00 | | 48 210.00 | 48 210.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 56 562.00 | | 56 562.00 | 56 562.00 |
CO Grand total (0 to V) | 202 198.00 | 17 555.00 | 184 643.00 | 202 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 37 997.00 | -2 830.00 | | 37 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 846.00 | 42 127.00 | | 41 846.00 |
DL TOTAL (I) | 94 143.00 | 52 297.00 | | 94 143.00 |
DU Loans and Debts from Credit Institutions (3) | 56 396.00 | 68 836.00 | | 56 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | 36 112.00 | | 11 892.00 |
DX Trade payables and related accounts | 14 535.00 | 14 486.00 | | 14 535.00 |
DY Tax and social security liabilities | 7 676.00 | 23 178.00 | | 7 676.00 |
EC TOTAL (IV) | 90 499.00 | 142 611.00 | | 90 499.00 |
EE Grand total (I to V) | 184 643.00 | 194 908.00 | | 184 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 196.00 | 30 978.00 | 246 174.00 | 215 196.00 |
FJ Net sales | 215 196.00 | 30 978.00 | 246 174.00 | 215 196.00 |
FO Operating subsidies | | | 1 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 023.00 | |
FS Purchases of goods (including customs duties) | | | 82 254.00 | |
FT Inventory change (goods) | | | 568.00 | |
FW Other purchases and external expenses | | | 34 903.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 44 621.00 | |
FZ Social Security Contributions | | | 22 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 849.00 | |
GG - OPERATING RESULT (I - II) | | | 51 174.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 7 952.00 | 7 659.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 023.00 | 231 853.00 | | 248 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 177.00 | 189 726.00 | | 206 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 846.00 | 42 127.00 | | 41 846.00 |
