| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 2 208.00 | 708.00 | 2 916.00 |
AT Other tangible assets | 158 052.00 | 149 407.00 | 8 645.00 | 158 052.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 354 416.00 | 151 615.00 | 202 800.00 | 354 416.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 751.00 | | 2 751.00 | 2 751.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CF Cash and cash equivalents | 62 993.00 | | 62 993.00 | 62 993.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 85 566.00 | | 85 566.00 | 85 566.00 |
CO Grand total (0 to V) | 439 981.00 | 151 615.00 | 288 366.00 | 439 981.00 |
CP Shares due in less than one year | 3 448.00 | | | 3 448.00 |
| |
| 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 |
DH Retained earnings | 161 841.00 | 153 805.00 | | 161 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 019.00 | 8 036.00 | | 27 019.00 |
DL TOTAL (I) | 199 860.00 | 172 841.00 | | 199 860.00 |
DU Loans and Debts from Credit Institutions (3) | 73 371.00 | 47 804.00 | | 73 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 627.00 | | 1 084.00 |
DX Trade payables and related accounts | 6 560.00 | 7 247.00 | | 6 560.00 |
DY Tax and social security liabilities | 7 469.00 | 9 399.00 | | 7 469.00 |
EA Other liabilities | 22.00 | 14.00 | | 22.00 |
EC TOTAL (IV) | 88 505.00 | 66 092.00 | | 88 505.00 |
EE Grand total (I to V) | 288 366.00 | 238 933.00 | | 288 366.00 |
EG Accrued income and payables due within one year | 55 197.00 | 28 222.00 | | 55 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 442.00 | | 156 442.00 | 156 442.00 |
FJ Net sales | 156 442.00 | | 156 442.00 | 156 442.00 |
FN Capitalized production | | | 1 248.00 | |
FO Operating subsidies | | | 24 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 187 075.00 | |
FS Purchases of goods (including customs duties) | | | 44 632.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 2 746.00 | |
FW Other purchases and external expenses | | | 55 520.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 23 669.00 | |
FZ Social Security Contributions | | | 14 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 683.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 158 769.00 | |
GG - OPERATING RESULT (I - II) | | | 28 306.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 399.00 | 2 328.00 | | 4 399.00 |
A2 TOTAL ASSETS | 291.00 | 9 264.00 | | 291.00 |
HE Exceptional expenses on management operations | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -615.00 | | |
HK Income tax | 370.00 | 1 416.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 075.00 | 274 178.00 | | 187 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 056.00 | 266 142.00 | | 160 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 019.00 | 8 036.00 | | 27 019.00 |
