| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 3 581.00 | | 3 581.00 |
AT Other tangible assets | 63 372.00 | 49 437.00 | 13 935.00 | 63 372.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 78 219.00 | 53 018.00 | 25 202.00 | 78 219.00 |
BT Goods | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CD Marketable securities | 149 470.00 | | 149 470.00 | 149 470.00 |
CF Cash and cash equivalents | 81 974.00 | | 81 974.00 | 81 974.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 236 508.00 | | 236 508.00 | 236 508.00 |
CO Grand total (0 to V) | 314 727.00 | 53 018.00 | 261 710.00 | 314 727.00 |
| |
| 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 |
DH Retained earnings | 216 247.00 | 235 493.00 | | 216 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | -19 246.00 | | 332.00 |
DL TOTAL (I) | 224 963.00 | 224 632.00 | | 224 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 207.00 | 5 873.00 | | 11 207.00 |
DX Trade payables and related accounts | 19 030.00 | 25 184.00 | | 19 030.00 |
DY Tax and social security liabilities | 6 509.00 | 8 832.00 | | 6 509.00 |
EC TOTAL (IV) | 36 747.00 | 39 889.00 | | 36 747.00 |
EE Grand total (I to V) | 261 710.00 | 264 521.00 | | 261 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 799.00 | | 107 799.00 | 107 799.00 |
FG Production sold - services | | | | |
FJ Net sales | 107 799.00 | | 107 799.00 | 107 799.00 |
FO Operating subsidies | | | 2 483.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 110 696.00 | |
FS Purchases of goods (including customs duties) | | | 36 521.00 | |
FT Inventory change (goods) | | | 7 025.00 | |
FW Other purchases and external expenses | | | 23 413.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 27 806.00 | |
FZ Social Security Contributions | | | 11 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 110 788.00 | |
GG - OPERATING RESULT (I - II) | | | -92.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 86.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 86.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -86.00 | | -249.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 128.00 | 110 402.00 | | 111 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 797.00 | 129 648.00 | | 110 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | -19 246.00 | | 332.00 |
