| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 688.00 | 20 950.00 | 5 738.00 | 26 688.00 |
AT Other tangible assets | 42 033.00 | 14 350.00 | 27 683.00 | 42 033.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 109 772.00 | 35 300.00 | 74 471.00 | 109 772.00 |
BL Raw materials, supplies | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 10 283.00 | | 10 283.00 | 10 283.00 |
CF Cash and cash equivalents | 41 765.00 | | 41 766.00 | 41 765.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 54 834.00 | | 54 834.00 | 54 834.00 |
CO Grand total (0 to V) | 164 607.00 | 35 300.00 | 129 306.00 | 164 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 426.00 | 14 743.00 | | 13 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 664.00 | 16 683.00 | | 42 664.00 |
DL TOTAL (I) | 57 191.00 | 32 526.00 | | 57 191.00 |
DU Loans and Debts from Credit Institutions (3) | 52 146.00 | 50 558.00 | | 52 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 13 447.00 | | 482.00 |
DX Trade payables and related accounts | 7 176.00 | 6 293.00 | | 7 176.00 |
DY Tax and social security liabilities | 12 310.00 | 8 453.00 | | 12 310.00 |
EC TOTAL (IV) | 72 114.00 | 78 762.00 | | 72 114.00 |
EE Grand total (I to V) | 129 306.00 | 111 289.00 | | 129 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 000.00 | | 157 000.00 | 157 000.00 |
FJ Net sales | 157 000.00 | | 157 000.00 | 157 000.00 |
FO Operating subsidies | | | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 913.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 229 432.00 | |
FU Purchases of raw materials and other supplies | | | 51 072.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 49 506.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 63 821.00 | |
FZ Social Security Contributions | | | 4 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 914.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 182 261.00 | |
GG - OPERATING RESULT (I - II) | | | 47 170.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 554.00 | | | 1 554.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | 2 394.00 | | 2 159.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | 2 394.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | -2 394.00 | | -3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 432.00 | 168 928.00 | | 229 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 768.00 | 152 244.00 | | 186 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 664.00 | 16 683.00 | | 42 664.00 |
