| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 435.00 | 8 314.00 | 5 120.00 | 13 435.00 |
AR Technical installations, industrial equipment and tools | 75 626.00 | 48 215.00 | 27 410.00 | 75 626.00 |
AT Other tangible assets | 86 107.00 | 85 249.00 | 858.00 | 86 107.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 175 189.00 | 141 779.00 | 33 409.00 | 175 189.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 189 592.00 | | 189 592.00 | 189 592.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 207 034.00 | | 207 034.00 | 207 034.00 |
CO Grand total (0 to V) | 382 223.00 | 141 779.00 | 240 443.00 | 382 223.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 639.00 | 5 346.00 | | 32 639.00 |
DH Retained earnings | 123 214.00 | 123 214.00 | | 123 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 346.00 | 27 292.00 | | 32 346.00 |
DK Regulated provisions | 938.00 | | | 938.00 |
DL TOTAL (I) | 200 138.00 | 166 853.00 | | 200 138.00 |
DU Loans and Debts from Credit Institutions (3) | 16 110.00 | 22 377.00 | | 16 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 806.00 | 11 007.00 | | 17 806.00 |
DX Trade payables and related accounts | 5 480.00 | 6 604.00 | | 5 480.00 |
DY Tax and social security liabilities | 807.00 | 3 872.00 | | 807.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 40 305.00 | 43 861.00 | | 40 305.00 |
EE Grand total (I to V) | 240 443.00 | 210 714.00 | | 240 443.00 |
EG Accrued income and payables due within one year | 32 787.00 | 28 884.00 | | 32 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | | | 1 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 393 657.00 | |
FD Production sold - goods | | | 6 963.00 | |
FJ Net sales | | | 400 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 402 388.00 | |
FS Purchases of goods (including customs duties) | | | 291 653.00 | |
FU Purchases of raw materials and other supplies | | | 4 877.00 | |
FW Other purchases and external expenses | | | 23 114.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 24 165.00 | |
FZ Social Security Contributions | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 864.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 363 408.00 | |
GG - OPERATING RESULT (I - II) | | | 38 980.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 938.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 5 050.00 | | | 5 050.00 |
HG Exceptional depreciation and provisions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 5 990.00 | | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | | | -940.00 |
HK Income tax | 5 709.00 | 4 817.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 633.00 | 352 481.00 | | 407 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 286.00 | 325 189.00 | | 375 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 346.00 | 27 292.00 | | 32 346.00 |
