| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 433.00 | 2 311.00 | 122.00 | 2 433.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 580.00 | 14 768.00 | 6 812.00 | 21 580.00 |
AT Other tangible assets | 240 957.00 | 106 230.00 | 134 728.00 | 240 957.00 |
AV Fixed assets in progress | 880.00 | | 880.00 | 880.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 292 536.00 | 123 309.00 | 169 228.00 | 292 536.00 |
BT Goods | 6 091.00 | | 6 091.00 | 6 091.00 |
BX Customers and related accounts | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 225 514.00 | | 225 514.00 | 225 514.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 247 514.00 | | 247 514.00 | 247 514.00 |
CO Grand total (0 to V) | 540 051.00 | 123 309.00 | 416 742.00 | 540 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | | | 280 500.00 |
DD Legal reserve (1) | 1 172.00 | | | 1 172.00 |
DG Other reserves | 7 237.00 | | | 7 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 431.00 | | | 43 431.00 |
DL TOTAL (I) | 332 340.00 | | | 332 340.00 |
DX Trade payables and related accounts | 36 073.00 | | | 36 073.00 |
DY Tax and social security liabilities | 37 481.00 | | | 37 481.00 |
EB Prepaid income (2) | 10 849.00 | | | 10 849.00 |
EC TOTAL (IV) | 84 402.00 | | | 84 402.00 |
EE Grand total (I to V) | 416 742.00 | | | 416 742.00 |
EG Accrued income and payables due within one year | 84 402.00 | | | 84 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 197.00 | | 152 197.00 | 152 197.00 |
FG Production sold - services | 304 645.00 | | 304 645.00 | 304 645.00 |
FJ Net sales | 456 843.00 | | 456 843.00 | 456 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 456 901.00 | |
FS Purchases of goods (including customs duties) | | | 57 734.00 | |
FT Inventory change (goods) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 140 900.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 124 460.00 | |
FZ Social Security Contributions | | | 55 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 976.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 414 008.00 | |
GG - OPERATING RESULT (I - II) | | | 42 893.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 439.00 | | | 457 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 008.00 | | | 414 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 431.00 | | | 43 431.00 |
