| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 986.00 | 775.00 | 1 762.00 |
AT Other tangible assets | 39 452.00 | 38 149.00 | 1 302.00 | 39 452.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 72 459.00 | 39 136.00 | 33 323.00 | 72 459.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 361.00 | | 199 361.00 | 199 361.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 205 910.00 | | 205 910.00 | 205 910.00 |
CO Grand total (0 to V) | 278 370.00 | 39 136.00 | 239 234.00 | 278 370.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 1 788.00 | 1 788.00 | | 1 788.00 |
DG Other reserves | 144 467.00 | 137 864.00 | | 144 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | 6 602.00 | | 28 665.00 |
DL TOTAL (I) | 192 321.00 | 163 655.00 | | 192 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 426.00 | 20 465.00 | | 19 426.00 |
DX Trade payables and related accounts | 9 894.00 | 6 800.00 | | 9 894.00 |
DY Tax and social security liabilities | 17 591.00 | 26 981.00 | | 17 591.00 |
EC TOTAL (IV) | 46 912.00 | 54 247.00 | | 46 912.00 |
EE Grand total (I to V) | 239 234.00 | 217 902.00 | | 239 234.00 |
EG Accrued income and payables due within one year | 46 912.00 | 54 247.00 | | 46 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 875.00 | | 274 875.00 | 274 875.00 |
FJ Net sales | 274 875.00 | | 274 875.00 | 274 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 275 208.00 | |
FW Other purchases and external expenses | | | 121 318.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 107 230.00 | |
FZ Social Security Contributions | | | 10 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 241 805.00 | |
GG - OPERATING RESULT (I - II) | | | 33 402.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 034.00 | 710.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 505.00 | 216 266.00 | | 275 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 839.00 | 209 663.00 | | 246 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665.00 | 6 602.00 | | 28 665.00 |
