| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 24 135.00 | | 24 135.00 | 24 135.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 1 640.00 | 595.00 | 2 235.00 |
AT Other tangible assets | 96 993.00 | 74 513.00 | 22 480.00 | 96 993.00 |
BJ TOTAL (I) | 125 363.00 | 78 153.00 | 47 210.00 | 125 363.00 |
BT Goods | 1 031.00 | | 1 031.00 | 1 031.00 |
CD Marketable securities | 59 854.00 | | 59 854.00 | 59 854.00 |
CF Cash and cash equivalents | 203 123.00 | | 203 123.00 | 203 123.00 |
CJ TOTAL (II) | 265 924.00 | | 265 924.00 | 265 924.00 |
CO Grand total (0 to V) | 391 287.00 | 78 153.00 | 313 134.00 | 391 287.00 |
| |
| 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 | 242 914.00 | 209 321.00 | | 242 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 810.00 | 33 593.00 | | 32 810.00 |
DL TOTAL (I) | 284 108.00 | 251 298.00 | | 284 108.00 |
DX Trade payables and related accounts | 2 005.00 | 1 869.00 | | 2 005.00 |
EA Other liabilities | 7 871.00 | | | 7 871.00 |
EC TOTAL (IV) | 29 026.00 | 22 982.00 | | 29 026.00 |
EE Grand total (I to V) | 313 134.00 | 274 281.00 | | 313 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 526.00 | | 163 526.00 | 163 526.00 |
FJ Net sales | 163 526.00 | | 163 526.00 | 163 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 524.00 | |
FS Purchases of goods (including customs duties) | | | 24 092.00 | |
FT Inventory change (goods) | | | 357.00 | |
FW Other purchases and external expenses | | | 19 848.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 39 617.00 | |
FZ Social Security Contributions | | | 26 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 975.00 | |
GG - OPERATING RESULT (I - II) | | | 38 549.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 552.00 | 5 712.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 524.00 | 160 884.00 | | 164 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 714.00 | 127 291.00 | | 131 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 810.00 | 33 593.00 | | 32 810.00 |
