| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 3 094.00 | 1 553.00 | 1 541.00 | 3 094.00 |
AT Other tangible assets | 117.00 | 117.00 | | 117.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 446.00 | 1 670.00 | 23 776.00 | 25 446.00 |
BX Customers and related accounts | 22 405.00 | | 22 405.00 | 22 405.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 111 763.00 | | 111 763.00 | 111 763.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 139 365.00 | | 139 365.00 | 139 365.00 |
CO Grand total (0 to V) | 164 811.00 | 1 670.00 | 163 141.00 | 164 811.00 |
CS Evaluated investments - equity method | 2 036.00 | | 2 036.00 | 2 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 208.00 | 52 601.00 | | 73 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 346.00 | 20 607.00 | | 38 346.00 |
DL TOTAL (I) | 113 754.00 | 75 408.00 | | 113 754.00 |
DU Loans and Debts from Credit Institutions (3) | 18 236.00 | 19 634.00 | | 18 236.00 |
DX Trade payables and related accounts | 1 559.00 | 1 524.00 | | 1 559.00 |
DY Tax and social security liabilities | 29 591.00 | 12 851.00 | | 29 591.00 |
EC TOTAL (IV) | 49 387.00 | 34 009.00 | | 49 387.00 |
EE Grand total (I to V) | 163 141.00 | 109 417.00 | | 163 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 655.00 | |
FJ Net sales | | | 191 655.00 | |
FQ Other income | | | 6 615.00 | |
FR Total operating income (I) | | | 198 270.00 | |
FW Other purchases and external expenses | | | 44 162.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 91 134.00 | |
FZ Social Security Contributions | | | 14 011.00 | |
GB Operating Expenses - Provisions | | | 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 095.00 | |
GG - OPERATING RESULT (I - II) | | | 46 175.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | 7 829.00 | 3 845.00 | | 7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 270.00 | 138 860.00 | | 198 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 924.00 | 118 253.00 | | 159 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 346.00 | 20 607.00 | | 38 346.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 236.00 | 18 236.00 | | 18 236.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 22 405.00 | 22 405.00 | | 22 405.00 |
VP Miscellaneous | 3 545.00 | 3 545.00 | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 591.00 | 29 591.00 | | 29 591.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 602.00 | 27 602.00 | 1 000.00 | 28 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 387.00 | 49 387.00 | | 49 387.00 |
