| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 5 464.00 | 2 380.00 | 3 084.00 | 5 464.00 |
AT Other tangible assets | 11 723.00 | 6 088.00 | 5 635.00 | 11 723.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 106 967.00 | 8 468.00 | 98 499.00 | 106 967.00 |
BL Raw materials, supplies | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 34 012.00 | | 34 012.00 | 34 012.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 41 569.00 | | 41 569.00 | 41 569.00 |
CO Grand total (0 to V) | 148 536.00 | 8 468.00 | 140 069.00 | 148 536.00 |
CP Shares due in less than one year | 2 780.00 | | | 2 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 857.00 | 51 865.00 | | 69 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 884.00 | 17 992.00 | | 28 884.00 |
DL TOTAL (I) | 115 241.00 | 86 357.00 | | 115 241.00 |
DU Loans and Debts from Credit Institutions (3) | 19 666.00 | 55 409.00 | | 19 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 16 990.00 | | 22.00 |
DX Trade payables and related accounts | 3 722.00 | 3 192.00 | | 3 722.00 |
DY Tax and social security liabilities | 1 418.00 | 943.00 | | 1 418.00 |
EC TOTAL (IV) | 24 828.00 | 76 534.00 | | 24 828.00 |
EE Grand total (I to V) | 140 069.00 | 162 891.00 | | 140 069.00 |
EG Accrued income and payables due within one year | 11 050.00 | 76 534.00 | | 11 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 523.00 | | 146 523.00 | 146 523.00 |
FJ Net sales | 146 523.00 | | 146 523.00 | 146 523.00 |
FO Operating subsidies | | | 23 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 380.00 | |
FS Purchases of goods (including customs duties) | | | 46 557.00 | |
FT Inventory change (goods) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 38 636.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 32 272.00 | |
FZ Social Security Contributions | | | 15 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 137 805.00 | |
GG - OPERATING RESULT (I - II) | | | 32 574.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 2 592.00 | 2 163.00 | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 434.00 | 144 945.00 | | 170 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 549.00 | 126 953.00 | | 141 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 884.00 | 17 992.00 | | 28 884.00 |
