| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 85 512.00 | 83 124.00 | 2 388.00 | 85 512.00 |
AT Other tangible assets | 174 076.00 | 174 076.00 | | 174 076.00 |
BJ TOTAL (I) | 301 210.00 | 257 200.00 | 44 010.00 | 301 210.00 |
BL Raw materials, supplies | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 11 260.00 | | 11 260.00 | 11 260.00 |
BZ Other receivables | 19 289.00 | | 19 289.00 | 19 289.00 |
CF Cash and cash equivalents | 115 757.00 | | 115 757.00 | 115 757.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 152 497.00 | | 152 497.00 | 152 497.00 |
CO Grand total (0 to V) | 453 707.00 | 257 200.00 | 196 507.00 | 453 707.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 116 255.00 | 138 684.00 | | 116 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | -22 429.00 | | 409.00 |
DL TOTAL (I) | 131 909.00 | 131 500.00 | | 131 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176.00 | | | 2 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 566.00 | 15 625.00 | | 20 566.00 |
DX Trade payables and related accounts | 37 027.00 | 6 113.00 | | 37 027.00 |
DY Tax and social security liabilities | 4 829.00 | 5 595.00 | | 4 829.00 |
EC TOTAL (IV) | 64 598.00 | 27 333.00 | | 64 598.00 |
EE Grand total (I to V) | 196 507.00 | 158 833.00 | | 196 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176.00 | | | 2 176.00 |
EI Including equity loans | 20 566.00 | | | 20 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 963.00 | | 115 963.00 | 115 963.00 |
FJ Net sales | 115 963.00 | | 115 963.00 | 115 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 117 910.00 | |
FU Purchases of raw materials and other supplies | | | 8 026.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 58 929.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 41 863.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 118 205.00 | |
GG - OPERATING RESULT (I - II) | | | -295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 150.00 | | |
HD Total exceptional income (VII) | | 49 150.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -850.00 | | |
HK Income tax | -178.00 | -390.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 436.00 | 146 862.00 | | 118 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 027.00 | 169 291.00 | | 118 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | -22 429.00 | | 409.00 |
