| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 831.00 | 1 831.00 | | 1 831.00 |
AH Goodwill | 213 497.00 | | 213 497.00 | 213 497.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 35 456.00 | 12 449.00 | 23 006.00 | 35 456.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 252 484.00 | 15 981.00 | 236 503.00 | 252 484.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CF Cash and cash equivalents | 135 229.00 | | 135 229.00 | 135 229.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 147 950.00 | | 147 950.00 | 147 950.00 |
CO Grand total (0 to V) | 400 434.00 | 15 981.00 | 384 453.00 | 400 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 330 657.00 | 304 395.00 | | 330 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | 26 263.00 | | 8 726.00 |
DL TOTAL (I) | 347 634.00 | 338 907.00 | | 347 634.00 |
DX Trade payables and related accounts | 30 382.00 | 21 034.00 | | 30 382.00 |
DY Tax and social security liabilities | 2 199.00 | 1 045.00 | | 2 199.00 |
EA Other liabilities | 68.00 | 57.00 | | 68.00 |
EB Prepaid income (2) | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 36 819.00 | 22 136.00 | | 36 819.00 |
EE Grand total (I to V) | 384 453.00 | 361 043.00 | | 384 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 072.00 | | 110 072.00 | 110 072.00 |
FJ Net sales | 110 072.00 | | 110 072.00 | 110 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 897.00 | |
FW Other purchases and external expenses | | | 92 065.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 3 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 103 306.00 | |
GG - OPERATING RESULT (I - II) | | | 12 591.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 45.00 | | 159.00 |
HG Exceptional depreciation and provisions | 2 119.00 | 14 565.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 14 610.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | -14 610.00 | | -2 278.00 |
HK Income tax | 1 663.00 | 4 904.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 974.00 | 166 439.00 | | 115 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 247.00 | 140 176.00 | | 107 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726.00 | 26 263.00 | | 8 726.00 |
