| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 215.00 | | 35 215.00 | 35 215.00 |
AP Buildings | 30 592.00 | 30 592.00 | | 30 592.00 |
AR Technical installations, industrial equipment and tools | 9 187.00 | 8 604.00 | 582.00 | 9 187.00 |
AT Other tangible assets | 45 848.00 | 38 881.00 | 6 966.00 | 45 848.00 |
BJ TOTAL (I) | 120 844.00 | 78 078.00 | 42 765.00 | 120 844.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 75 814.00 | | 75 814.00 | 75 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 698.00 | | 186 698.00 | 186 698.00 |
CO Grand total (0 to V) | 307 542.00 | 78 078.00 | 229 463.00 | 307 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 120 798.00 | 100 743.00 | | 120 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 773.00 | 20 054.00 | | 23 773.00 |
DL TOTAL (I) | 153 041.00 | 129 268.00 | | 153 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 830.00 | 54 889.00 | | 46 830.00 |
DX Trade payables and related accounts | 4 193.00 | 4 973.00 | | 4 193.00 |
DY Tax and social security liabilities | 25 397.00 | 23 882.00 | | 25 397.00 |
EC TOTAL (IV) | 76 422.00 | 83 746.00 | | 76 422.00 |
EE Grand total (I to V) | 229 463.00 | 213 014.00 | | 229 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 968.00 | |
FD Production sold - goods | | | 148 102.00 | |
FJ Net sales | | | 150 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 155 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 206.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 6 338.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 29 655.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 76 447.00 | |
FZ Social Security Contributions | | | 11 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 128 746.00 | |
GG - OPERATING RESULT (I - II) | | | 27 069.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 372.00 | 2 596.00 | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 892.00 | 156 679.00 | | 155 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 118.00 | 136 625.00 | | 132 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 773.00 | 20 054.00 | | 23 773.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 979.00 | | 6 325.00 | 118 979.00 |
I4 DECREASES Grand Total | | 4 459.00 | 120 845.00 | |
IO DECREASES Total including other intangible assets | | | 35 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 459.00 | 85 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 216.00 | | | 35 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 763.00 | | 6 325.00 | 83 763.00 |
