| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 841.00 | 5 841.00 | 20 000.00 | 25 841.00 |
AP Buildings | 3 000.00 | 1 628.00 | 1 372.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 119 856.00 | 57 521.00 | 62 336.00 | 119 856.00 |
BH Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
BJ TOTAL (I) | 159 302.00 | 66 040.00 | 93 262.00 | 159 302.00 |
BT Goods | 44 439.00 | | 44 439.00 | 44 439.00 |
BZ Other receivables | 16 337.00 | | 16 337.00 | 16 337.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 111 746.00 | | 111 746.00 | 111 746.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 173 472.00 | | 173 472.00 | 173 472.00 |
CO Grand total (0 to V) | 332 774.00 | 66 040.00 | 266 734.00 | 332 774.00 |
CP Shares due in less than one year | 9 555.00 | | | 9 555.00 |
| |
| 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 | 73 663.00 | 39 463.00 | | 73 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 869.00 | 34 200.00 | | 34 869.00 |
DL TOTAL (I) | 116 782.00 | 81 913.00 | | 116 782.00 |
DU Loans and Debts from Credit Institutions (3) | 35 841.00 | 8 143.00 | | 35 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 216.00 | 10 000.00 | | 12 216.00 |
DX Trade payables and related accounts | 76 776.00 | 55 172.00 | | 76 776.00 |
DY Tax and social security liabilities | 25 120.00 | 29 576.00 | | 25 120.00 |
EC TOTAL (IV) | 149 953.00 | 102 892.00 | | 149 953.00 |
EE Grand total (I to V) | 266 734.00 | 184 805.00 | | 266 734.00 |
EG Accrued income and payables due within one year | 149 953.00 | 102 892.00 | | 149 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 352.00 | | 421 352.00 | 421 352.00 |
FG Production sold - services | | | | |
FJ Net sales | 421 352.00 | | 421 352.00 | 421 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 352.00 | |
FS Purchases of goods (including customs duties) | | | 131 923.00 | |
FT Inventory change (goods) | | | -6 351.00 | |
FW Other purchases and external expenses | | | 110 175.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 93 136.00 | |
FZ Social Security Contributions | | | 38 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 379 708.00 | |
GG - OPERATING RESULT (I - II) | | | 41 645.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 849.00 | 25 317.00 | | 25 849.00 |
HK Income tax | 5 991.00 | 5 736.00 | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 354.00 | 422 449.00 | | 421 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 486.00 | 388 248.00 | | 386 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 869.00 | 34 200.00 | | 34 869.00 |
HP References: Equipment leasing | 3 469.00 | 4 224.00 | | 3 469.00 |
