| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 671.00 | 1 114.00 | 557.00 | 1 671.00 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 52 405.00 | 20 331.00 | 32 074.00 | 52 405.00 |
AT Other tangible assets | 53 247.00 | 50 210.00 | 3 037.00 | 53 247.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 187 027.00 | 73 756.00 | 113 271.00 | 187 027.00 |
BT Goods | 2 620.00 | | 2 620.00 | 2 620.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 15 335.00 | | 15 335.00 | 15 335.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 21 583.00 | | 21 583.00 | 21 583.00 |
CO Grand total (0 to V) | 208 610.00 | 73 756.00 | 134 855.00 | 208 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 033.00 | | | 31 033.00 |
DH Retained earnings | | -819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 752.00 | 32 352.00 | | 10 752.00 |
DL TOTAL (I) | 47 285.00 | 36 533.00 | | 47 285.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 764.00 | 314.00 | | 13 764.00 |
DX Trade payables and related accounts | 3 370.00 | 2 854.00 | | 3 370.00 |
DY Tax and social security liabilities | 15 258.00 | 9 351.00 | | 15 258.00 |
EA Other liabilities | 55 065.00 | 69 262.00 | | 55 065.00 |
EC TOTAL (IV) | 87 569.00 | 81 782.00 | | 87 569.00 |
EE Grand total (I to V) | 134 855.00 | 118 315.00 | | 134 855.00 |
EG Accrued income and payables due within one year | 46 229.00 | 28 718.00 | | 46 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 534.00 | | 117 534.00 | 117 534.00 |
FJ Net sales | 117 534.00 | | 117 534.00 | 117 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 118 410.00 | |
FS Purchases of goods (including customs duties) | | | 38 509.00 | |
FT Inventory change (goods) | | | -788.00 | |
FW Other purchases and external expenses | | | 32 733.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 13 891.00 | |
FZ Social Security Contributions | | | 4 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 105 138.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 897.00 | 5 257.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 410.00 | 119 763.00 | | 118 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 657.00 | 87 411.00 | | 107 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 752.00 | 32 352.00 | | 10 752.00 |
