| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 000.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 2 367.00 | |
AR Technical installations, industrial equipment and tools | | | 284.00 | |
AT Other tangible assets | | | 3 743.00 | |
BJ TOTAL (I) | | | 35 394.00 | |
BT Goods | | | 514.00 | |
BX Customers and related accounts | | | 14 323.00 | |
BZ Other receivables | | | 2 837.00 | |
CF Cash and cash equivalents | | | 167 441.00 | |
CH Prepaid expenses | | | 1 730.00 | |
CJ TOTAL (II) | | | 186 844.00 | |
CO Grand total (0 to V) | | | 222 238.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 136 081.00 | 116 416.00 | | 136 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 227.00 | 19 665.00 | | 7 227.00 |
DL TOTAL (I) | 151 009.00 | 143 781.00 | | 151 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 470.00 | 52 802.00 | | 23 470.00 |
DX Trade payables and related accounts | 4 201.00 | 5 623.00 | | 4 201.00 |
DY Tax and social security liabilities | 25 575.00 | 41 005.00 | | 25 575.00 |
EB Prepaid income (2) | 17 982.00 | 22 868.00 | | 17 982.00 |
EC TOTAL (IV) | 71 229.00 | 122 298.00 | | 71 229.00 |
EE Grand total (I to V) | 222 238.00 | 266 079.00 | | 222 238.00 |
EG Accrued income and payables due within one year | 71 229.00 | 122 298.00 | | 71 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 628.00 | |
FJ Net sales | | | 167 628.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 168 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 197.00 | |
FT Inventory change (goods) | | | -195.00 | |
FW Other purchases and external expenses | | | 52 150.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 100 005.00 | |
FZ Social Security Contributions | | | 2 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 543.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 706.00 | | |
HD Total exceptional income (VII) | | 2 706.00 | | |
HE Exceptional expenses on management operations | | 2 144.00 | | |
HH Total exceptional expenses (VIII) | | 2 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 561.00 | | |
HK Income tax | 1 275.00 | 3 205.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 218.00 | 217 767.00 | | 168 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 990.00 | 198 102.00 | | 160 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 227.00 | 19 664.00 | | 7 227.00 |
