| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 104.00 | | 104.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 8 798.00 | 8 365.00 | 433.00 | 8 798.00 |
BF Loans | 67 015.00 | | 67 015.00 | 67 015.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 135 548.00 | 50 969.00 | 84 580.00 | 135 548.00 |
BT Goods | 39 877.00 | | 39 877.00 | 39 877.00 |
BX Customers and related accounts | 6 182.00 | | 6 182.00 | 6 182.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CB Subscribed and called capital, not paid | 250 000.00 | | 250 000.00 | 250 000.00 |
CD Marketable securities | 141 101.00 | | 141 101.00 | 141 101.00 |
CF Cash and cash equivalents | 113 020.00 | | 113 020.00 | 113 020.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 556 635.00 | | 556 635.00 | 556 635.00 |
CO Grand total (0 to V) | 692 184.00 | 50 969.00 | 641 215.00 | 692 184.00 |
CX Development or Research and Development Expenses | 42 500.00 | 42 500.00 | | 42 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 796.00 | 1 420.00 | | 1 796.00 |
DH Retained earnings | 118 267.00 | 111 117.00 | | 118 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 475.00 | 7 527.00 | | 58 475.00 |
DL TOTAL (I) | 578 539.00 | 520 064.00 | | 578 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | | | 2 503.00 |
DX Trade payables and related accounts | 51 992.00 | 39 148.00 | | 51 992.00 |
DY Tax and social security liabilities | 4 834.00 | 3 734.00 | | 4 834.00 |
EA Other liabilities | 3 348.00 | | | 3 348.00 |
EC TOTAL (IV) | 62 676.00 | 42 882.00 | | 62 676.00 |
EE Grand total (I to V) | 641 215.00 | 562 946.00 | | 641 215.00 |
EG Accrued income and payables due within one year | 62 676.00 | | | 62 676.00 |
EI Including equity loans | 2 503.00 | | | 2 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 724.00 | | 431 724.00 | 431 724.00 |
FG Production sold - services | 26 101.00 | | 26 101.00 | 26 101.00 |
FJ Net sales | 457 825.00 | | 457 825.00 | 457 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 458 835.00 | |
FS Purchases of goods (including customs duties) | | | 271 067.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 103 376.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 18 657.00 | |
FZ Social Security Contributions | | | 5 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 400 391.00 | |
GG - OPERATING RESULT (I - II) | | | 58 444.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 866.00 | 339 621.00 | | 458 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 391.00 | 332 094.00 | | 400 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 475.00 | 7 527.00 | | 58 475.00 |
