| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 21 200.00 | 20 093.00 | 1 107.00 | 21 200.00 |
AT Other tangible assets | 4 890.00 | 4 890.00 | | 4 890.00 |
BH Other financial assets | 5 781.00 | | 5 781.00 | 5 781.00 |
BJ TOTAL (I) | 69 983.00 | 24 982.00 | 45 001.00 | 69 983.00 |
BT Goods | 10 591.00 | | 10 591.00 | 10 591.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 85 746.00 | | 85 746.00 | 85 746.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 99 935.00 | | 99 935.00 | 99 935.00 |
CO Grand total (0 to V) | 169 918.00 | 24 982.00 | 144 936.00 | 169 918.00 |
CP Shares due in less than one year | 5 781.00 | | | 5 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 639.00 | 41 851.00 | | 34 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 051.00 | 22 789.00 | | 41 051.00 |
DL TOTAL (I) | 84 075.00 | 73 024.00 | | 84 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 580.00 | 6 179.00 | | 33 580.00 |
DX Trade payables and related accounts | 19 051.00 | 27 600.00 | | 19 051.00 |
DY Tax and social security liabilities | 8 229.00 | 14 958.00 | | 8 229.00 |
EC TOTAL (IV) | 60 860.00 | 48 737.00 | | 60 860.00 |
EE Grand total (I to V) | 144 936.00 | 121 762.00 | | 144 936.00 |
EG Accrued income and payables due within one year | 60 860.00 | 48 737.00 | | 60 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 797.00 | | 223 797.00 | 223 797.00 |
FJ Net sales | 223 797.00 | | 223 797.00 | 223 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 799.00 | |
FS Purchases of goods (including customs duties) | | | 106 581.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 775.00 | |
FW Other purchases and external expenses | | | 44 560.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 15 967.00 | |
FZ Social Security Contributions | | | 3 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 173 666.00 | |
GG - OPERATING RESULT (I - II) | | | 50 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 519.00 | | |
A4 Equity method investments | 238.00 | 234.00 | | 238.00 |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 800.00 | | |
HK Income tax | 9 082.00 | 4 022.00 | | 9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 799.00 | 228 717.00 | | 223 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 748.00 | 205 929.00 | | 182 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 051.00 | 22 789.00 | | 41 051.00 |
