| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 001.00 | 6 426.00 | 1 575.00 | 8 001.00 |
AT Other tangible assets | 27 578.00 | 19 966.00 | 7 612.00 | 27 578.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 66 539.00 | 26 392.00 | 40 147.00 | 66 539.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | | | | |
BT Goods | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 2 072.00 | 1 278.00 | 794.00 | 2 072.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CD Marketable securities | 16 788.00 | | 16 788.00 | 16 788.00 |
CF Cash and cash equivalents | 82 421.00 | | 82 421.00 | 82 421.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 122 686.00 | 1 278.00 | 121 408.00 | 122 686.00 |
CO Grand total (0 to V) | 189 225.00 | 27 670.00 | 161 555.00 | 189 225.00 |
| |
| 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 | 20 047.00 | 7 724.00 | | 20 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210.00 | 12 323.00 | | 3 210.00 |
DL TOTAL (I) | 45 257.00 | 42 047.00 | | 45 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 689.00 | 26 237.00 | | 26 689.00 |
DX Trade payables and related accounts | 61 362.00 | 43 132.00 | | 61 362.00 |
DY Tax and social security liabilities | 23 912.00 | 44 342.00 | | 23 912.00 |
EA Other liabilities | 4 334.00 | 3 153.00 | | 4 334.00 |
EC TOTAL (IV) | 116 298.00 | 116 864.00 | | 116 298.00 |
EE Grand total (I to V) | 161 555.00 | 158 911.00 | | 161 555.00 |
EG Accrued income and payables due within one year | 116 298.00 | 116 864.00 | | 116 298.00 |
EI Including equity loans | 26 689.00 | | | 26 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 185 921.00 | |
FG Production sold - services | | | 225 156.00 | |
FJ Net sales | | | 411 077.00 | |
FM Inventory production | | | -23 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 388 121.00 | |
FS Purchases of goods (including customs duties) | | | 74 041.00 | |
FT Inventory change (goods) | | | 15 980.00 | |
FU Purchases of raw materials and other supplies | | | 67 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 107 022.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 100 614.00 | |
FZ Social Security Contributions | | | 9 217.00 | |
GB Operating Expenses - Provisions | | | 4 264.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 383 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 585.00 | 90.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -90.00 | | -585.00 |
HK Income tax | 670.00 | 2 191.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 121.00 | 356 391.00 | | 388 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 911.00 | 344 068.00 | | 384 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210.00 | 12 323.00 | | 3 210.00 |
