| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 18 996.00 | 10 526.00 | 8 469.00 | 18 996.00 |
AT Other tangible assets | 16 957.00 | 4 766.00 | 12 191.00 | 16 957.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 125 142.00 | 15 293.00 | 109 849.00 | 125 142.00 |
BT Goods | 5 042.00 | | 5 042.00 | 5 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 83 241.00 | | 83 241.00 | 83 241.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 92 336.00 | | 92 336.00 | 92 336.00 |
CO Grand total (0 to V) | 217 478.00 | 15 293.00 | 202 186.00 | 217 478.00 |
CP Shares due in less than one year | 3 089.00 | | | 3 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 957.00 | 34 782.00 | | 28 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 465.00 | -5 825.00 | | 38 465.00 |
DL TOTAL (I) | 78 422.00 | 39 957.00 | | 78 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 823.00 | 114 095.00 | | 114 823.00 |
DX Trade payables and related accounts | 2 716.00 | 256.00 | | 2 716.00 |
DY Tax and social security liabilities | 6 006.00 | 5 232.00 | | 6 006.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 123 763.00 | 119 583.00 | | 123 763.00 |
EE Grand total (I to V) | 202 186.00 | 159 540.00 | | 202 186.00 |
EG Accrued income and payables due within one year | 123 763.00 | 119 583.00 | | 123 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 373.00 | | 56 373.00 | 56 373.00 |
FJ Net sales | 56 373.00 | | 56 373.00 | 56 373.00 |
FO Operating subsidies | | | 69 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 355.00 | |
FS Purchases of goods (including customs duties) | | | 14 927.00 | |
FT Inventory change (goods) | | | 1 004.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 43 169.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 17 758.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 87 890.00 | |
GG - OPERATING RESULT (I - II) | | | 38 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 355.00 | 70 400.00 | | 126 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 890.00 | 76 226.00 | | 87 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 465.00 | -5 825.00 | | 38 465.00 |
