| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 458.00 | 542.00 | 1 000.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 1 324.00 | 1 290.00 | 2 614.00 |
AT Other tangible assets | 9 567.00 | 7 443.00 | 2 124.00 | 9 567.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 323 305.00 | 9 225.00 | 314 080.00 | 323 305.00 |
BL Raw materials, supplies | 4 351.00 | | 4 351.00 | 4 351.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 59 023.00 | | 59 023.00 | 59 023.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 157 555.00 | | 157 555.00 | 157 555.00 |
CO Grand total (0 to V) | 480 859.00 | 9 225.00 | 471 634.00 | 480 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 2 675.00 | | | 2 675.00 |
DG Other reserves | 50 821.00 | | | 50 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 909.00 | 53 496.00 | | 38 909.00 |
DL TOTAL (I) | 382 404.00 | 343 496.00 | | 382 404.00 |
DX Trade payables and related accounts | 22 865.00 | 12 931.00 | | 22 865.00 |
EC TOTAL (IV) | 89 230.00 | 104 497.00 | | 89 230.00 |
EE Grand total (I to V) | 471 634.00 | 447 993.00 | | 471 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 460.00 | | 372 460.00 | 372 460.00 |
FJ Net sales | 372 460.00 | | 372 460.00 | 372 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 372 710.00 | |
FU Purchases of raw materials and other supplies | | | 75 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 45 399.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 142 617.00 | |
FZ Social Security Contributions | | | 55 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 327 368.00 | |
GG - OPERATING RESULT (I - II) | | | 45 342.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 6 577.00 | 9 884.00 | | 6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 915.00 | 479 835.00 | | 372 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 007.00 | 426 339.00 | | 334 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 909.00 | 53 496.00 | | 38 909.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 562.00 | 33 562.00 | | 33 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 825.00 | 15 701.00 | 124.00 | 15 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 230.00 | 89 230.00 | | 89 230.00 |
