| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 5 995.00 | | 5 995.00 |
AT Other tangible assets | 21 698.00 | 12 256.00 | 9 442.00 | 21 698.00 |
BJ TOTAL (I) | 77 694.00 | 18 252.00 | 59 442.00 | 77 694.00 |
BX Customers and related accounts | 14 312.00 | | 14 312.00 | 14 312.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 43 156.00 | | 43 156.00 | 43 156.00 |
CJ TOTAL (II) | 160 880.00 | | 160 880.00 | 160 880.00 |
CO Grand total (0 to V) | 238 574.00 | 18 252.00 | 220 323.00 | 238 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 775.00 | | | 166 775.00 |
DH Retained earnings | | 141 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 423.00 | 25 600.00 | | 29 423.00 |
DL TOTAL (I) | 204 998.00 | 175 575.00 | | 204 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 595.00 | | 348.00 |
DX Trade payables and related accounts | 11 167.00 | 11 222.00 | | 11 167.00 |
DY Tax and social security liabilities | 3 809.00 | 460.00 | | 3 809.00 |
EA Other liabilities | | 461.00 | | |
EC TOTAL (IV) | 15 324.00 | 12 738.00 | | 15 324.00 |
EE Grand total (I to V) | 220 323.00 | 188 313.00 | | 220 323.00 |
EG Accrued income and payables due within one year | 15 324.00 | 12 738.00 | | 15 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 183 049.00 | |
FG Production sold - services | | | 21 082.00 | |
FJ Net sales | | | 204 131.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 204 789.00 | |
FS Purchases of goods (including customs duties) | | | 94 769.00 | |
FW Other purchases and external expenses | | | 26 874.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 27 653.00 | |
FZ Social Security Contributions | | | 10 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 170 507.00 | |
GG - OPERATING RESULT (I - II) | | | 34 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160.00 | 17.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -17.00 | | -160.00 |
HK Income tax | 5 220.00 | 4 744.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 309.00 | 180 200.00 | | 205 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 886.00 | 154 600.00 | | 175 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 423.00 | 25 600.00 | | 29 423.00 |
