| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 996.00 | | 46 996.00 | 46 996.00 |
AR Technical installations, industrial equipment and tools | 34 384.00 | 34 384.00 | | 34 384.00 |
AT Other tangible assets | 5 084.00 | 5 084.00 | | 5 084.00 |
BF Loans | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 87 918.00 | 39 468.00 | 48 450.00 | 87 918.00 |
BT Goods | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 11 182.00 | | 11 182.00 | 11 182.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 54 134.00 | | 54 134.00 | 54 134.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 68 602.00 | | 68 602.00 | 68 602.00 |
CO Grand total (0 to V) | 156 520.00 | 39 468.00 | 117 052.00 | 156 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 310.00 | | | 68 310.00 |
DL TOTAL (I) | 85 079.00 | | | 85 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294.00 | | | 2 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 667.00 | | | 15 667.00 |
DX Trade payables and related accounts | 2 830.00 | | | 2 830.00 |
DY Tax and social security liabilities | 11 181.00 | | | 11 181.00 |
EC TOTAL (IV) | 31 972.00 | | | 31 972.00 |
EE Grand total (I to V) | 117 052.00 | | | 117 052.00 |
EG Accrued income and payables due within one year | 31 972.00 | | | 31 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 416.00 | | 116 416.00 | 116 416.00 |
FJ Net sales | 116 416.00 | | 116 416.00 | 116 416.00 |
FO Operating subsidies | | | 39 355.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 155 820.00 | |
FS Purchases of goods (including customs duties) | | | 6 107.00 | |
FT Inventory change (goods) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 182.00 | |
FW Other purchases and external expenses | | | 44 450.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 22 288.00 | |
FZ Social Security Contributions | | | 5 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 87 698.00 | |
GG - OPERATING RESULT (I - II) | | | 68 121.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 024.00 | | | 156 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 714.00 | | | 87 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 310.00 | | | 68 310.00 |
