| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AR Technical installations, industrial equipment and tools | 16 196.00 | 16 196.00 | | 16 196.00 |
AT Other tangible assets | 155 112.00 | 125 793.00 | 29 320.00 | 155 112.00 |
BJ TOTAL (I) | 479 308.00 | 141 988.00 | 337 320.00 | 479 308.00 |
BL Raw materials, supplies | 2 966.00 | | 2 966.00 | 2 966.00 |
BT Goods | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 22 842.00 | | 22 842.00 | 22 842.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 303 434.00 | | 303 434.00 | 303 434.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 347 396.00 | | 347 396.00 | 347 396.00 |
CO Grand total (0 to V) | 826 704.00 | 141 988.00 | 684 715.00 | 826 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 493 846.00 | 536 639.00 | | 493 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 130.00 | 57 207.00 | | 61 130.00 |
DL TOTAL (I) | 576 976.00 | 615 846.00 | | 576 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 834.00 | 40 859.00 | | 46 834.00 |
DX Trade payables and related accounts | 13 153.00 | 37 378.00 | | 13 153.00 |
DY Tax and social security liabilities | 47 753.00 | 78 075.00 | | 47 753.00 |
EA Other liabilities | | 997.00 | | |
EC TOTAL (IV) | 107 739.00 | 157 309.00 | | 107 739.00 |
EE Grand total (I to V) | 684 715.00 | 773 155.00 | | 684 715.00 |
EG Accrued income and payables due within one year | 107 739.00 | 157 309.00 | | 107 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 178.00 | | 5 178.00 | 5 178.00 |
FG Production sold - services | 343 928.00 | 6 047.00 | 349 975.00 | 343 928.00 |
FJ Net sales | 349 105.00 | 6 047.00 | 355 153.00 | 349 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 527.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 66 138.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 70 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 826.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 281 080.00 | |
GG - OPERATING RESULT (I - II) | | | 74 367.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | 5 340.00 | | 292.00 |
A2 TOTAL ASSETS | 70 037.00 | 94 511.00 | | 70 037.00 |
A4 Equity method investments | 76.00 | 24.00 | | 76.00 |
HA Exceptional income from management transactions | 4 664.00 | 12 316.00 | | 4 664.00 |
HD Total exceptional income (VII) | 4 664.00 | 12 316.00 | | 4 664.00 |
HE Exceptional expenses on management operations | 247.00 | 667.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 667.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | 11 649.00 | | 4 417.00 |
HK Income tax | 17 756.00 | 17 123.00 | | 17 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 213.00 | 422 291.00 | | 360 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 082.00 | 365 085.00 | | 299 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 130.00 | 57 207.00 | | 61 130.00 |
