| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 16 000.00 | | 16 000.00 |
AP Buildings | 14 108.00 | 14 108.00 | | 14 108.00 |
AR Technical installations, industrial equipment and tools | 7 573.00 | 1 873.00 | 5 700.00 | 7 573.00 |
AT Other tangible assets | 34 349.00 | 34 033.00 | 316.00 | 34 349.00 |
BJ TOTAL (I) | 79 240.00 | 66 014.00 | 13 226.00 | 79 240.00 |
BX Customers and related accounts | 13 819.00 | | 13 819.00 | 13 819.00 |
BZ Other receivables | 54 445.00 | | 54 445.00 | 54 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 050.00 | | 203 050.00 | 203 050.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 273 114.00 | | 273 114.00 | 273 114.00 |
CO Grand total (0 to V) | 352 354.00 | 66 014.00 | 286 340.00 | 352 354.00 |
CU Other investments | 7 210.00 | | 7 210.00 | 7 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 172 985.00 | 174 788.00 | | 172 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 572.00 | 10 196.00 | | 5 572.00 |
DL TOTAL (I) | 179 657.00 | 186 085.00 | | 179 657.00 |
DX Trade payables and related accounts | 91 341.00 | 62 927.00 | | 91 341.00 |
DY Tax and social security liabilities | 14 190.00 | 18 069.00 | | 14 190.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 106 684.00 | 80 996.00 | | 106 684.00 |
EE Grand total (I to V) | 286 340.00 | 267 081.00 | | 286 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 773.00 | | 5 773.00 | 5 773.00 |
FG Production sold - services | 64 155.00 | | 64 155.00 | 64 155.00 |
FJ Net sales | 69 927.00 | | 69 927.00 | 69 927.00 |
FQ Other income | | | 11 543.00 | |
FR Total operating income (I) | | | 81 470.00 | |
FW Other purchases and external expenses | | | 72 535.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 109.00 | |
GG - OPERATING RESULT (I - II) | | | 6 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 983.00 | 1 802.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 664.00 | 95 354.00 | | 81 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 092.00 | 85 158.00 | | 76 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 572.00 | 10 196.00 | | 5 572.00 |
