| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 37 087.00 | 20 661.00 | 16 427.00 | 37 087.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 37 425.00 | 20 909.00 | 16 517.00 | 37 425.00 |
BT Goods | 46 043.00 | | 46 043.00 | 46 043.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 149 415.00 | | 149 415.00 | 149 415.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 354 232.00 | | 354 232.00 | 354 232.00 |
CO Grand total (0 to V) | 391 657.00 | 20 909.00 | 370 748.00 | 391 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 119.00 | 192 620.00 | | 259 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 899.00 | 71 799.00 | | 44 899.00 |
DL TOTAL (I) | 315 018.00 | 275 419.00 | | 315 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 636.00 | 43 139.00 | | 42 636.00 |
DX Trade payables and related accounts | 8 179.00 | 14 108.00 | | 8 179.00 |
DY Tax and social security liabilities | 4 408.00 | 12 423.00 | | 4 408.00 |
EA Other liabilities | 507.00 | 1 077.00 | | 507.00 |
EC TOTAL (IV) | 55 730.00 | 70 748.00 | | 55 730.00 |
EE Grand total (I to V) | 370 748.00 | 346 167.00 | | 370 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 376 488.00 | |
FG Production sold - services | | | 18 876.00 | |
FJ Net sales | | | 395 364.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 395 370.00 | |
FS Purchases of goods (including customs duties) | | | 206 422.00 | |
FT Inventory change (goods) | | | 26 976.00 | |
FW Other purchases and external expenses | | | 47 547.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 21 997.00 | |
FZ Social Security Contributions | | | 37 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 345 714.00 | |
GG - OPERATING RESULT (I - II) | | | 49 656.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 290.00 | | | 5 290.00 |
HD Total exceptional income (VII) | 5 290.00 | | | 5 290.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 290.00 | -495.00 | | 5 290.00 |
HK Income tax | 10 066.00 | 15 113.00 | | 10 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 741.00 | 526 675.00 | | 400 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 842.00 | 454 876.00 | | 355 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 899.00 | 71 799.00 | | 44 899.00 |
