| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 222.00 | 24 821.00 | 9 401.00 | 34 222.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 274.00 | 205.00 | 1 479.00 |
AT Other tangible assets | 41 620.00 | 11 814.00 | 29 807.00 | 41 620.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 77 362.00 | 37 909.00 | 39 452.00 | 77 362.00 |
BT Goods | 15 854.00 | | 15 854.00 | 15 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 127 973.00 | | 127 973.00 | 127 973.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 151 989.00 | | 151 989.00 | 151 989.00 |
CO Grand total (0 to V) | 229 350.00 | 37 909.00 | 191 441.00 | 229 350.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 234.00 | 44 809.00 | | 44 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 673.00 | 16 925.00 | | 17 673.00 |
DL TOTAL (I) | 63 557.00 | 63 384.00 | | 63 557.00 |
DU Loans and Debts from Credit Institutions (3) | 62 881.00 | 24 325.00 | | 62 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 6 089.00 | | 4 229.00 |
DX Trade payables and related accounts | 12 482.00 | 7 825.00 | | 12 482.00 |
DY Tax and social security liabilities | 48 292.00 | 40 620.00 | | 48 292.00 |
EC TOTAL (IV) | 127 884.00 | 78 860.00 | | 127 884.00 |
EE Grand total (I to V) | 191 441.00 | 142 244.00 | | 191 441.00 |
EG Accrued income and payables due within one year | 110 138.00 | 55 887.00 | | 110 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 515.00 | | 402 515.00 | 402 515.00 |
FJ Net sales | 402 515.00 | | 402 515.00 | 402 515.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 404 351.00 | |
FS Purchases of goods (including customs duties) | | | 107 479.00 | |
FT Inventory change (goods) | | | -7 957.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 90 705.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 102 732.00 | |
FZ Social Security Contributions | | | 36 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GE Other Expenses | | | 38 209.00 | |
GF Total Operating Expenses (II) | | | 378 695.00 | |
GG - OPERATING RESULT (I - II) | | | 25 656.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | | | 1 739.00 |
HB Exceptional income from capital transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | 1 739.00 | 1 320.00 | | 1 739.00 |
HE Exceptional expenses on management operations | 6 583.00 | 619.00 | | 6 583.00 |
HF Exceptional expenses on capital transactions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | 6 583.00 | 1 939.00 | | 6 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 844.00 | -619.00 | | -4 844.00 |
HK Income tax | 2 854.00 | 2 987.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 090.00 | 394 099.00 | | 406 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 418.00 | 377 174.00 | | 388 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 673.00 | 16 925.00 | | 17 673.00 |
