| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 11 333.00 | 9 012.00 | 2 321.00 | 11 333.00 |
AT Other tangible assets | 39 628.00 | 29 519.00 | 10 109.00 | 39 628.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 86 896.00 | 38 530.00 | 48 365.00 | 86 896.00 |
BL Raw materials, supplies | 324.00 | | 324.00 | 324.00 |
BT Goods | 7 765.00 | | 7 765.00 | 7 765.00 |
BX Customers and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CD Marketable securities | 325 750.00 | | 325 750.00 | 325 750.00 |
CF Cash and cash equivalents | 52 840.00 | | 52 840.00 | 52 840.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 393 111.00 | | 393 111.00 | 393 111.00 |
CO Grand total (0 to V) | 480 007.00 | 38 530.00 | 441 477.00 | 480 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 382 000.00 | 342 787.00 | | 382 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 173.00 | 39 214.00 | | 41 173.00 |
DL TOTAL (I) | 431 561.00 | 390 388.00 | | 431 561.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 177.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 214.00 | | 138.00 |
DX Trade payables and related accounts | 7 416.00 | 6 462.00 | | 7 416.00 |
DY Tax and social security liabilities | 2 171.00 | 2 509.00 | | 2 171.00 |
EC TOTAL (IV) | 9 916.00 | 9 362.00 | | 9 916.00 |
EE Grand total (I to V) | 441 477.00 | 399 750.00 | | 441 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 183.00 | | 317 183.00 | 317 183.00 |
FJ Net sales | 317 183.00 | | 317 183.00 | 317 183.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 185.00 | |
FS Purchases of goods (including customs duties) | | | 199 528.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | 3 319.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 29 896.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 25 030.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 052.00 | |
GG - OPERATING RESULT (I - II) | | | 44 133.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GP Total financial income (V) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 943.00 | | | 1 943.00 |
HD Total exceptional income (VII) | 1 943.00 | | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | | | 1 943.00 |
HK Income tax | 9 129.00 | 9 124.00 | | 9 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 355.00 | 318 587.00 | | 323 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 181.00 | 279 374.00 | | 282 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 173.00 | 39 214.00 | | 41 173.00 |
