| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 425.00 | | 1 425.00 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 49 330.00 | 31 032.00 | 18 298.00 | 49 330.00 |
AT Other tangible assets | 186 156.00 | 170 858.00 | 15 298.00 | 186 156.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 377 498.00 | 203 315.00 | 174 183.00 | 377 498.00 |
BL Raw materials, supplies | 2 698.00 | | 2 698.00 | 2 698.00 |
BT Goods | 27 191.00 | | 27 191.00 | 27 191.00 |
BX Customers and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 401 453.00 | | 401 453.00 | 401 453.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 433 866.00 | | 433 866.00 | 433 866.00 |
CO Grand total (0 to V) | 811 365.00 | 203 315.00 | 608 050.00 | 811 365.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 015.00 | | | 8 015.00 |
DG Other reserves | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 562.00 | | | 115 562.00 |
DL TOTAL (I) | 343 597.00 | | | 343 597.00 |
DU Loans and Debts from Credit Institutions (3) | 150 852.00 | | | 150 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 350.00 | | | 74 350.00 |
DX Trade payables and related accounts | 14 766.00 | | | 14 766.00 |
DY Tax and social security liabilities | 20 900.00 | | | 20 900.00 |
DZ Fixed asset liabilities and related accounts | 3 582.00 | | | 3 582.00 |
EC TOTAL (IV) | 264 452.00 | | | 264 452.00 |
EE Grand total (I to V) | 608 050.00 | | | 608 050.00 |
EG Accrued income and payables due within one year | 248 024.00 | | | 248 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 541.00 | | 228 541.00 | 228 541.00 |
FG Production sold - services | 336 281.00 | | 336 281.00 | 336 281.00 |
FJ Net sales | 564 823.00 | | 564 823.00 | 564 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 565 018.00 | |
FS Purchases of goods (including customs duties) | | | 126 089.00 | |
FT Inventory change (goods) | | | 3 145.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 88 388.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 163 655.00 | |
FZ Social Security Contributions | | | 12 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 411 539.00 | |
GG - OPERATING RESULT (I - II) | | | 153 478.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 38 062.00 | | | 38 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 283.00 | | | 565 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 720.00 | | | 449 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 562.00 | | | 115 562.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
