| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 1 500.00 | 10 000.00 | 11 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 985.00 | 7 985.00 | | 7 985.00 |
AT Other tangible assets | 89 117.00 | 58 159.00 | 30 957.00 | 89 117.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 130 332.00 | 67 645.00 | 62 687.00 | 130 332.00 |
BL Raw materials, supplies | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 75 399.00 | | 75 399.00 | 75 399.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 87 650.00 | | 87 650.00 | 87 650.00 |
CO Grand total (0 to V) | 217 982.00 | 67 645.00 | 150 337.00 | 217 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 76 247.00 | | | 76 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 344.00 | | | 36 344.00 |
DL TOTAL (I) | 119 192.00 | | | 119 192.00 |
DX Trade payables and related accounts | 4 221.00 | | | 4 221.00 |
DY Tax and social security liabilities | 26 924.00 | | | 26 924.00 |
EC TOTAL (IV) | 31 145.00 | | | 31 145.00 |
EE Grand total (I to V) | 150 337.00 | | | 150 337.00 |
EG Accrued income and payables due within one year | 31 145.00 | | | 31 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 353.00 | | 21 353.00 | 21 353.00 |
FG Production sold - services | 248 366.00 | | 248 366.00 | 248 366.00 |
FJ Net sales | 269 719.00 | | 269 719.00 | 269 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 042.00 | |
FU Purchases of raw materials and other supplies | | | 26 488.00 | |
FV Inventory change (raw materials and supplies) | | | 4 498.00 | |
FW Other purchases and external expenses | | | 52 118.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 102 638.00 | |
FZ Social Security Contributions | | | 27 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GE Other Expenses | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 237 002.00 | |
GG - OPERATING RESULT (I - II) | | | 39 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 322.00 | | | 6 322.00 |
A4 Equity method investments | 14 645.00 | | | 14 645.00 |
HA Exceptional income from management transactions | 3 320.00 | | | 3 320.00 |
HD Total exceptional income (VII) | 3 320.00 | | | 3 320.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | | | 2 921.00 |
HK Income tax | 5 617.00 | | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 362.00 | | | 279 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 018.00 | | | 243 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 344.00 | | | 36 344.00 |
