| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 161.00 | 21 161.00 | | 21 161.00 |
AT Other tangible assets | 186 973.00 | 81 158.00 | 105 816.00 | 186 973.00 |
BD Other fixed assets | 22 716.00 | | 22 716.00 | 22 716.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 230 964.00 | 102 319.00 | 128 645.00 | 230 964.00 |
BT Goods | 23 285.00 | | 23 285.00 | 23 285.00 |
BX Customers and related accounts | 43 103.00 | | 43 103.00 | 43 103.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CD Marketable securities | 17 938.00 | | 17 938.00 | 17 938.00 |
CF Cash and cash equivalents | 320 991.00 | | 320 991.00 | 320 991.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 413 770.00 | | 413 770.00 | 413 770.00 |
CO Grand total (0 to V) | 644 734.00 | 102 319.00 | 542 415.00 | 644 734.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
| |
| 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 | 1 222.00 | | 5 000.00 |
DF Regulated reserves (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 156 841.00 | 159 051.00 | | 156 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 879.00 | 13 818.00 | | 13 879.00 |
DL TOTAL (I) | 227 749.00 | 226 120.00 | | 227 749.00 |
DU Loans and Debts from Credit Institutions (3) | 108 317.00 | 27.00 | | 108 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 067.00 | 11 317.00 | | 25 067.00 |
DX Trade payables and related accounts | 144 683.00 | 213 402.00 | | 144 683.00 |
DY Tax and social security liabilities | 22 065.00 | 22 104.00 | | 22 065.00 |
EA Other liabilities | 14 534.00 | 37 646.00 | | 14 534.00 |
EC TOTAL (IV) | 314 666.00 | 284 497.00 | | 314 666.00 |
EE Grand total (I to V) | 541 950.00 | 510 616.00 | | 541 950.00 |
EG Accrued income and payables due within one year | 314 201.00 | 284 497.00 | | 314 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 582 763.00 | | 1 582 763.00 | 1 582 763.00 |
FG Production sold - services | 28 265.00 | | 28 265.00 | 28 265.00 |
FJ Net sales | 1 611 028.00 | | 1 611 028.00 | 1 611 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 611 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 831.00 | |
FT Inventory change (goods) | | | -6 095.00 | |
FW Other purchases and external expenses | | | 60 450.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 72 152.00 | |
FZ Social Security Contributions | | | 45 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 766.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 606 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 805.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 465.00 | | |
A2 TOTAL ASSETS | 30 711.00 | 40 467.00 | | 30 711.00 |
HA Exceptional income from management transactions | 2 036.00 | 325.00 | | 2 036.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 036.00 | 326.00 | | 12 036.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 462.00 | 326.00 | | 11 462.00 |
HK Income tax | 2 751.00 | 2 121.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 009.00 | 1 388 081.00 | | 1 625 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 130.00 | 1 374 262.00 | | 1 611 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 879.00 | 13 818.00 | | 13 879.00 |
