| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 1 188.00 | 3.00 | 1 191.00 |
AT Other tangible assets | 145 863.00 | 145 863.00 | | 145 863.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 161 331.00 | 147 051.00 | 14 281.00 | 161 331.00 |
BT Goods | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 71 884.00 | | 71 884.00 | 71 884.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 164 616.00 | | 164 616.00 | 164 616.00 |
CJ TOTAL (II) | 247 705.00 | | 247 705.00 | 247 705.00 |
CO Grand total (0 to V) | 409 036.00 | 147 051.00 | 261 986.00 | 409 036.00 |
CU Other investments | 6 570.00 | | 6 570.00 | 6 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 182.00 | 153 365.00 | | 124 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 743.00 | -29 183.00 | | 26 743.00 |
DL TOTAL (I) | 159 726.00 | 132 982.00 | | 159 726.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 706.00 | 24 706.00 | | 14 706.00 |
DX Trade payables and related accounts | 10 546.00 | 7 538.00 | | 10 546.00 |
DY Tax and social security liabilities | 7 008.00 | 16 847.00 | | 7 008.00 |
EC TOTAL (IV) | 102 260.00 | 119 091.00 | | 102 260.00 |
EE Grand total (I to V) | 261 986.00 | 252 073.00 | | 261 986.00 |
EI Including equity loans | 14 706.00 | | | 14 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 160.00 | |
FQ Other income | | | 74 294.00 | |
FR Total operating income (I) | | | 103 454.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 613.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 28 487.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 433.00 | |
GG - OPERATING RESULT (I - II) | | | 27 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 454.00 | 50 224.00 | | 103 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 711.00 | 79 407.00 | | 76 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 743.00 | -29 183.00 | | 26 743.00 |
