| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 764.00 | | 48 764.00 | 48 764.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 7 388.00 | 4 514.00 | 2 874.00 | 7 388.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 56 521.00 | 4 834.00 | 51 687.00 | 56 521.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 28 343.00 | | 28 343.00 | 28 343.00 |
CJ TOTAL (II) | 49 512.00 | | 49 512.00 | 49 512.00 |
CO Grand total (0 to V) | 106 033.00 | 4 834.00 | 101 199.00 | 106 033.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 735.00 | 24 420.00 | | 31 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | 12 315.00 | | 11 503.00 |
DL TOTAL (I) | 98 237.00 | 91 735.00 | | 98 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 460.00 | | 387.00 |
DX Trade payables and related accounts | 14.00 | 1 200.00 | | 14.00 |
DY Tax and social security liabilities | 2 561.00 | 1 424.00 | | 2 561.00 |
EC TOTAL (IV) | 2 961.00 | 3 083.00 | | 2 961.00 |
EE Grand total (I to V) | 101 199.00 | 94 818.00 | | 101 199.00 |
EI Including equity loans | 387.00 | | | 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 632.00 | 3 392.00 | 60 024.00 | 56 632.00 |
FJ Net sales | 56 632.00 | 3 392.00 | 60 024.00 | 56 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 024.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 368.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 26 144.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 587.00 | |
GG - OPERATING RESULT (I - II) | | | 14 437.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 773.00 | | |
HD Total exceptional income (VII) | | 2 773.00 | | |
HE Exceptional expenses on management operations | 857.00 | 1 052.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 1 052.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 1 721.00 | | -857.00 |
HK Income tax | 2 084.00 | 2 216.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 326.00 | 64 445.00 | | 60 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 824.00 | 52 129.00 | | 48 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | 12 315.00 | | 11 503.00 |
