| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 660.00 | 29 560.00 | 1 100.00 | 30 660.00 |
AH Goodwill | 28 000.00 | 5 600.00 | 22 400.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 13 997.00 | 7 634.00 | 6 362.00 | 13 997.00 |
AT Other tangible assets | 12 819.00 | 1 010.00 | 11 810.00 | 12 819.00 |
BJ TOTAL (I) | 122 926.00 | 81 254.00 | 41 672.00 | 122 926.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 56 724.00 | 532.00 | 56 192.00 | 56 724.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | 29 793.00 | | 29 793.00 | 29 793.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 101 050.00 | 532.00 | 100 518.00 | 101 050.00 |
CO Grand total (0 to V) | 223 976.00 | 81 786.00 | 142 190.00 | 223 976.00 |
CX Development or Research and Development Expenses | 37 450.00 | 37 450.00 | | 37 450.00 |
| |
| 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 |
DF Regulated reserves (1) | 20 098.00 | 27 454.00 | | 20 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 900.00 | -7 356.00 | | 21 900.00 |
DL TOTAL (I) | 52 998.00 | 31 098.00 | | 52 998.00 |
DU Loans and Debts from Credit Institutions (3) | 18 643.00 | 9 825.00 | | 18 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 325.00 | | 1 762.00 |
DX Trade payables and related accounts | 45 515.00 | 29 135.00 | | 45 515.00 |
DY Tax and social security liabilities | 23 268.00 | 18 941.00 | | 23 268.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 89 191.00 | 59 726.00 | | 89 191.00 |
EE Grand total (I to V) | 142 190.00 | 90 824.00 | | 142 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 274 948.00 | |
FJ Net sales | | | 274 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 275 426.00 | |
FU Purchases of raw materials and other supplies | | | 3 177.00 | |
FV Inventory change (raw materials and supplies) | | | -3 236.00 | |
FW Other purchases and external expenses | | | 142 605.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 60 746.00 | |
FZ Social Security Contributions | | | 29 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 13 727.00 | |
GF Total Operating Expenses (II) | | | 250 118.00 | |
GG - OPERATING RESULT (I - II) | | | 25 308.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293.00 | | |
HK Income tax | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 432.00 | 241 876.00 | | 275 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 532.00 | 249 232.00 | | 253 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 900.00 | -7 356.00 | | 21 900.00 |
