| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 979.00 | 60 979.00 | | 60 979.00 |
AR Technical installations, industrial equipment and tools | 47 151.00 | 46 924.00 | 227.00 | 47 151.00 |
AT Other tangible assets | 92 235.00 | 82 069.00 | 10 166.00 | 92 235.00 |
BH Other financial assets | 19 518.00 | | 19 518.00 | 19 518.00 |
BJ TOTAL (I) | 219 884.00 | 189 973.00 | 29 911.00 | 219 884.00 |
BT Goods | 3 843.00 | | 3 843.00 | 3 843.00 |
BX Customers and related accounts | 11 287.00 | | 11 287.00 | 11 287.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 65 432.00 | | 65 432.00 | 65 432.00 |
CH Prepaid expenses | 23 388.00 | | 23 388.00 | 23 388.00 |
CJ TOTAL (II) | 108 503.00 | | 108 503.00 | 108 503.00 |
CO Grand total (0 to V) | 328 388.00 | 189 973.00 | 138 415.00 | 328 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 599.00 | | | 28 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 637.00 | | | 42 637.00 |
DL TOTAL (I) | 79 621.00 | | | 79 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | | | 12 692.00 |
DX Trade payables and related accounts | 22 202.00 | | | 22 202.00 |
DY Tax and social security liabilities | 23 898.00 | | | 23 898.00 |
EC TOTAL (IV) | 58 793.00 | | | 58 793.00 |
EE Grand total (I to V) | 138 415.00 | | | 138 415.00 |
EG Accrued income and payables due within one year | 58 793.00 | | | 58 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 845.00 | | 431 845.00 | 431 845.00 |
FJ Net sales | 431 845.00 | | 431 845.00 | 431 845.00 |
FO Operating subsidies | | | 2 586.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 434 440.00 | |
FS Purchases of goods (including customs duties) | | | 79 031.00 | |
FT Inventory change (goods) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 121 365.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 129 418.00 | |
FZ Social Security Contributions | | | 30 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 376 951.00 | |
GG - OPERATING RESULT (I - II) | | | 57 489.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 412.00 | | | 14 412.00 |
HK Income tax | 14 706.00 | | | 14 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 474.00 | | | 434 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 837.00 | | | 391 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 637.00 | | | 42 637.00 |
HP References: Equipment leasing | 175.00 | | | 175.00 |
