| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 313.00 | 19 660.00 | 1 653.00 | 21 313.00 |
AT Other tangible assets | 65 372.00 | 35 627.00 | 29 745.00 | 65 372.00 |
BH Other financial assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BJ TOTAL (I) | 136 252.00 | 55 287.00 | 80 965.00 | 136 252.00 |
BX Customers and related accounts | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 71 443.00 | | 71 443.00 | 71 443.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 82 809.00 | | 82 809.00 | 82 809.00 |
CO Grand total (0 to V) | 219 062.00 | 55 287.00 | 163 775.00 | 219 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 208.00 | 41 356.00 | | 37 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 166.00 | -4 148.00 | | 8 166.00 |
DJ Investment subsidies | 9 773.00 | | | 9 773.00 |
DL TOTAL (I) | 66 147.00 | 48 208.00 | | 66 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 608.00 | 91 505.00 | | 88 608.00 |
DX Trade payables and related accounts | 7 606.00 | 3 052.00 | | 7 606.00 |
DY Tax and social security liabilities | 1 414.00 | 6 742.00 | | 1 414.00 |
EC TOTAL (IV) | 97 627.00 | 101 299.00 | | 97 627.00 |
EE Grand total (I to V) | 163 775.00 | 149 507.00 | | 163 775.00 |
EI Including equity loans | 88 608.00 | | | 88 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 087.00 | |
FJ Net sales | | | 168 087.00 | |
FQ Other income | | | 16 655.00 | |
FR Total operating income (I) | | | 184 742.00 | |
FU Purchases of raw materials and other supplies | | | 27 819.00 | |
FW Other purchases and external expenses | | | 110 138.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 22 013.00 | |
FZ Social Security Contributions | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 178 584.00 | |
GG - OPERATING RESULT (I - II) | | | 6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237.00 | | | 2 237.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 979.00 | 177 510.00 | | 186 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 813.00 | 181 659.00 | | 178 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 166.00 | -4 148.00 | | 8 166.00 |
