| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 13 475.00 | 9 526.00 | 23 000.00 |
AT Other tangible assets | 31 607.00 | 9 612.00 | 21 995.00 | 31 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 137 318.00 | 25 733.00 | 111 586.00 | 137 318.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 33 067.00 | | 33 067.00 | 33 067.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 43 161.00 | | 43 161.00 | 43 161.00 |
CO Grand total (0 to V) | 180 480.00 | 25 733.00 | 154 747.00 | 180 480.00 |
| |
| 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 | 52 585.00 | 43 933.00 | | 52 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 897.00 | 8 652.00 | | 26 897.00 |
DL TOTAL (I) | 88 283.00 | 61 385.00 | | 88 283.00 |
DU Loans and Debts from Credit Institutions (3) | 12 226.00 | 17 195.00 | | 12 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 207.00 | 34 207.00 | | 34 207.00 |
DX Trade payables and related accounts | 12 508.00 | 17 729.00 | | 12 508.00 |
DY Tax and social security liabilities | 7 523.00 | 19 015.00 | | 7 523.00 |
EC TOTAL (IV) | 66 464.00 | 88 146.00 | | 66 464.00 |
EE Grand total (I to V) | 154 747.00 | 149 531.00 | | 154 747.00 |
EG Accrued income and payables due within one year | 66 464.00 | 88 146.00 | | 66 464.00 |
EI Including equity loans | 34 207.00 | | | 34 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 123 754.00 | |
FJ Net sales | | | 123 754.00 | |
FN Capitalized production | | | 2 095.00 | |
FO Operating subsidies | | | 61 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 978.00 | |
FS Purchases of goods (including customs duties) | | | 52 066.00 | |
FT Inventory change (goods) | | | -688.00 | |
FU Purchases of raw materials and other supplies | | | 9 737.00 | |
FW Other purchases and external expenses | | | 24 204.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 56 758.00 | |
FZ Social Security Contributions | | | 13 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 163 581.00 | |
GG - OPERATING RESULT (I - II) | | | 25 399.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 1 903.00 | | | 1 903.00 |
HD Total exceptional income (VII) | 2 252.00 | | | 2 252.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 509.00 | 277.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | -277.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 252.00 | 204 749.00 | | 191 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 355.00 | 196 097.00 | | 164 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 897.00 | 8 652.00 | | 26 897.00 |
