| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 72 423.00 | 49 705.00 | 22 718.00 | 72 423.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 260 997.00 | 49 705.00 | 211 292.00 | 260 997.00 |
BT Goods | 8 698.00 | | 8 698.00 | 8 698.00 |
BZ Other receivables | 40 828.00 | | 40 828.00 | 40 828.00 |
CF Cash and cash equivalents | 87 386.00 | | 87 386.00 | 87 386.00 |
CJ TOTAL (II) | 136 912.00 | | 136 912.00 | 136 912.00 |
CO Grand total (0 to V) | 397 908.00 | 49 705.00 | 348 203.00 | 397 908.00 |
CU Other investments | 137 445.00 | | 137 445.00 | 137 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 269 755.00 | 259 806.00 | | 269 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 378.00 | 9 949.00 | | 9 378.00 |
DL TOTAL (I) | 290 134.00 | 280 755.00 | | 290 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 9 450.00 | 19 587.00 | | 9 450.00 |
DY Tax and social security liabilities | 48 552.00 | 64 437.00 | | 48 552.00 |
EA Other liabilities | 56.00 | 2 984.00 | | 56.00 |
EC TOTAL (IV) | 58 070.00 | 87 019.00 | | 58 070.00 |
EE Grand total (I to V) | 348 203.00 | 367 774.00 | | 348 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 426.00 | | 27 426.00 | 27 426.00 |
FG Production sold - services | 152 864.00 | | 152 864.00 | 152 864.00 |
FJ Net sales | 180 290.00 | | 180 290.00 | 180 290.00 |
FO Operating subsidies | | | 42 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 224 040.00 | |
FS Purchases of goods (including customs duties) | | | 62 849.00 | |
FT Inventory change (goods) | | | 16 312.00 | |
FW Other purchases and external expenses | | | 50 026.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 58 073.00 | |
FZ Social Security Contributions | | | 21 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 217 051.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 226.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 226.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -226.00 | | -52.00 |
HK Income tax | -865.00 | | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 617.00 | 329 421.00 | | 225 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 238.00 | 319 471.00 | | 216 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 378.00 | 9 949.00 | | 9 378.00 |
