| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
AF Concessions, Patents and Similar Rights | 146.00 | 146.00 | | 146.00 |
AH Goodwill | 110 960.00 | | 110 960.00 | 110 960.00 |
AR Technical installations, industrial equipment and tools | 133 519.00 | 126 751.00 | 6 769.00 | 133 519.00 |
AT Other tangible assets | 308 467.00 | 290 202.00 | 18 265.00 | 308 467.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 554 928.00 | 418 885.00 | 136 043.00 | 554 928.00 |
BL Raw materials, supplies | 5 213.00 | | 5 213.00 | 5 213.00 |
BT Goods | 5 239.00 | | 5 239.00 | 5 239.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 322 516.00 | | 322 516.00 | 322 516.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 358 638.00 | | 358 638.00 | 358 638.00 |
CO Grand total (0 to V) | 913 566.00 | 418 885.00 | 494 681.00 | 913 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 350.00 | 25 350.00 | | 25 350.00 |
DD Legal reserve (1) | 2 535.00 | 2 535.00 | | 2 535.00 |
DG Other reserves | 104 926.00 | 95 010.00 | | 104 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | 9 916.00 | | 1 597.00 |
DL TOTAL (I) | 134 408.00 | 132 811.00 | | 134 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 809.00 | 149 794.00 | | 126 809.00 |
DX Trade payables and related accounts | 80 114.00 | 58 747.00 | | 80 114.00 |
DY Tax and social security liabilities | 152 150.00 | 93 726.00 | | 152 150.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 360 273.00 | 302 348.00 | | 360 273.00 |
EE Grand total (I to V) | 494 681.00 | 435 159.00 | | 494 681.00 |
EI Including equity loans | 126 809.00 | | | 126 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400 295.00 | | 1 400 295.00 | 1 400 295.00 |
FJ Net sales | 1 400 295.00 | | 1 400 295.00 | 1 400 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 403 031.00 | |
FS Purchases of goods (including customs duties) | | | 632 052.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 17 958.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 70 295.00 | |
FX Taxes, duties, and similar payments | | | 25 888.00 | |
FY Salaries and Wages | | | 479 214.00 | |
FZ Social Security Contributions | | | 165 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 399 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 74.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 74.00 | | 531.00 |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | 74.00 | | -1 431.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 876.00 | 1 297 900.00 | | 1 403 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 279.00 | 1 287 985.00 | | 1 402 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | 9 916.00 | | 1 597.00 |
