| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 28 537.00 | 28 209.00 | 328.00 | 28 537.00 |
AT Other tangible assets | 2 922.00 | 2 150.00 | 773.00 | 2 922.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 152 426.00 | 30 359.00 | 122 067.00 | 152 426.00 |
BT Goods | 1 336.00 | | 1 336.00 | 1 336.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CD Marketable securities | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 32 388.00 | | 32 388.00 | 32 388.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 37 751.00 | | 37 751.00 | 37 751.00 |
CO Grand total (0 to V) | 190 178.00 | 30 359.00 | 159 819.00 | 190 178.00 |
CP Shares due in less than one year | 967.00 | | | 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 494.00 | 114 414.00 | | 121 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 652.00 | 7 080.00 | | 13 652.00 |
DL TOTAL (I) | 146 146.00 | 132 494.00 | | 146 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 4 979.00 | | 788.00 |
DX Trade payables and related accounts | 2 021.00 | 2 253.00 | | 2 021.00 |
DY Tax and social security liabilities | 10 863.00 | 6 909.00 | | 10 863.00 |
EC TOTAL (IV) | 13 673.00 | 14 141.00 | | 13 673.00 |
EE Grand total (I to V) | 159 819.00 | 146 635.00 | | 159 819.00 |
EG Accrued income and payables due within one year | 13 673.00 | 14 141.00 | | 13 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 364.00 | | 134 364.00 | 134 364.00 |
FJ Net sales | 134 364.00 | | 134 364.00 | 134 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 608.00 | |
FS Purchases of goods (including customs duties) | | | 23 017.00 | |
FT Inventory change (goods) | | | 126.00 | |
FW Other purchases and external expenses | | | 34 862.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 42 696.00 | |
FZ Social Security Contributions | | | 14 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 120 784.00 | |
GG - OPERATING RESULT (I - II) | | | 16 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 241.00 | 8 644.00 | | 3 241.00 |
A4 Equity method investments | 2 272.00 | 2 210.00 | | 2 272.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 722.00 | 1 468.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 609.00 | 123 367.00 | | 137 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 957.00 | 116 287.00 | | 123 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 652.00 | 7 080.00 | | 13 652.00 |
