| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 161.00 | 1 779.00 | 1 382.00 | 3 161.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 35 898.00 | 31 860.00 | 4 037.00 | 35 898.00 |
BD Other fixed assets | 78 150.00 | | 78 150.00 | 78 150.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 144 703.00 | 34 713.00 | 109 989.00 | 144 703.00 |
BL Raw materials, supplies | 3 005.00 | | 3 005.00 | 3 005.00 |
BT Goods | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 65 715.00 | | 65 715.00 | 65 715.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 73 214.00 | | 73 214.00 | 73 214.00 |
CO Grand total (0 to V) | 217 917.00 | 34 713.00 | 183 203.00 | 217 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 105 385.00 | 101 470.00 | | 105 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 405.00 | 3 915.00 | | 19 405.00 |
DL TOTAL (I) | 130 290.00 | 110 885.00 | | 130 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 579.00 | 19 965.00 | | 17 579.00 |
DX Trade payables and related accounts | 6 869.00 | 6 991.00 | | 6 869.00 |
DY Tax and social security liabilities | 28 465.00 | 24 527.00 | | 28 465.00 |
EC TOTAL (IV) | 52 913.00 | 51 483.00 | | 52 913.00 |
EE Grand total (I to V) | 183 203.00 | 162 368.00 | | 183 203.00 |
EG Accrued income and payables due within one year | 52 913.00 | 51 483.00 | | 52 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 253.00 | |
FD Production sold - goods | | | 185 165.00 | |
FJ Net sales | | | 198 418.00 | |
FO Operating subsidies | | | 11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 209 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 269.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 10 217.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 59 592.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 105 030.00 | |
FZ Social Security Contributions | | | 5 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 187 233.00 | |
GG - OPERATING RESULT (I - II) | | | 22 359.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 451.00 | | | 2 451.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 2 451.00 | 19.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -19.00 | | -2 451.00 |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 514.00 | 199 055.00 | | 210 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 109.00 | 195 140.00 | | 191 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 405.00 | 3 915.00 | | 19 405.00 |
