| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 65 561.00 | | 65 561.00 | 65 561.00 |
AP Buildings | 990.00 | 984.00 | 6.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 18 218.00 | 14 360.00 | 3 859.00 | 18 218.00 |
AT Other tangible assets | 18 038.00 | 8 384.00 | 9 654.00 | 18 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 106 428.00 | 25 328.00 | 81 100.00 | 106 428.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CF Cash and cash equivalents | 28 641.00 | | 28 641.00 | 28 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 633.00 | | 40 633.00 | 40 633.00 |
CO Grand total (0 to V) | 147 061.00 | 25 328.00 | 121 733.00 | 147 061.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 397.00 | 34 275.00 | | 46 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 157.00 | 12 122.00 | | 35 157.00 |
DL TOTAL (I) | 89 804.00 | 54 647.00 | | 89 804.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 35 780.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 142.00 | 7 628.00 | | 4 142.00 |
DX Trade payables and related accounts | 7 627.00 | 9 540.00 | | 7 627.00 |
DY Tax and social security liabilities | 160.00 | 1 520.00 | | 160.00 |
EA Other liabilities | | 4 300.00 | | |
EC TOTAL (IV) | 31 929.00 | 58 768.00 | | 31 929.00 |
EE Grand total (I to V) | 121 733.00 | 113 415.00 | | 121 733.00 |
EG Accrued income and payables due within one year | 31 929.00 | 49 356.00 | | 31 929.00 |
EI Including equity loans | 4 142.00 | | | 4 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 330.00 | |
FJ Net sales | | | 106 330.00 | |
FO Operating subsidies | | | 74 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 181 626.00 | |
FU Purchases of raw materials and other supplies | | | 38 001.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 32 348.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 62 980.00 | |
GB Operating Expenses - Provisions | | | 3 779.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 143 148.00 | |
GG - OPERATING RESULT (I - II) | | | 38 478.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 1 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 626.00 | 130 147.00 | | 181 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 470.00 | 118 026.00 | | 146 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 157.00 | 12 122.00 | | 35 157.00 |
