| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 768.00 | 31.00 | 800.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 5 606.00 | 73.00 | 5 680.00 |
AT Other tangible assets | 8 016.00 | 6 610.00 | 1 405.00 | 8 016.00 |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 108 176.00 | 12 986.00 | 95 189.00 | 108 176.00 |
BT Goods | 6 832.00 | | 6 832.00 | 6 832.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 120 344.00 | | 120 344.00 | 120 344.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 141 385.00 | | 141 385.00 | 141 385.00 |
CO Grand total (0 to V) | 249 561.00 | 12 986.00 | 236 575.00 | 249 561.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 372.00 | 15 372.00 | | 15 372.00 |
DH Retained earnings | 112 997.00 | 61 853.00 | | 112 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 761.00 | 51 144.00 | | 43 761.00 |
DL TOTAL (I) | 180 516.00 | 136 755.00 | | 180 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 561.00 | 15 511.00 | | 18 561.00 |
DX Trade payables and related accounts | 12 685.00 | 12 820.00 | | 12 685.00 |
DY Tax and social security liabilities | 24 811.00 | 38 871.00 | | 24 811.00 |
EC TOTAL (IV) | 56 059.00 | 67 204.00 | | 56 059.00 |
EE Grand total (I to V) | 236 575.00 | 203 959.00 | | 236 575.00 |
EI Including equity loans | 18 561.00 | | | 18 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 906.00 | | 305 906.00 | 305 906.00 |
FJ Net sales | 305 906.00 | | 305 906.00 | 305 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 927.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 837.00 | |
FS Purchases of goods (including customs duties) | | | 107 629.00 | |
FT Inventory change (goods) | | | -1 413.00 | |
FW Other purchases and external expenses | | | 56 818.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 74 509.00 | |
FZ Social Security Contributions | | | 16 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 259 642.00 | |
GG - OPERATING RESULT (I - II) | | | 53 194.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 1 020.00 | | 65.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 105.00 | 1 020.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 935.00 | | 105.00 |
HK Income tax | 9 476.00 | 13 615.00 | | 9 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 011.00 | 316 002.00 | | 313 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 250.00 | 264 858.00 | | 269 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 761.00 | 51 144.00 | | 43 761.00 |
