| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 899.00 | 255.00 | 2 644.00 | 2 899.00 |
AR Technical installations, industrial equipment and tools | 10 924.00 | 5 038.00 | 5 886.00 | 10 924.00 |
AT Other tangible assets | 4 899.00 | 1 066.00 | 3 833.00 | 4 899.00 |
BJ TOTAL (I) | 48 722.00 | 6 359.00 | 42 363.00 | 48 722.00 |
BT Goods | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 83 181.00 | | 83 181.00 | 83 181.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 89 530.00 | | 89 530.00 | 89 530.00 |
CO Grand total (0 to V) | 138 252.00 | 6 359.00 | 131 893.00 | 138 252.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 300.00 | | 600.00 |
DG Other reserves | 71 452.00 | 38 388.00 | | 71 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 993.00 | 33 364.00 | | 15 993.00 |
DJ Investment subsidies | 2 551.00 | 3 293.00 | | 2 551.00 |
DL TOTAL (I) | 93 596.00 | 78 345.00 | | 93 596.00 |
DU Loans and Debts from Credit Institutions (3) | 18 781.00 | 28 102.00 | | 18 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263.00 | 3 427.00 | | 4 263.00 |
DX Trade payables and related accounts | 3 867.00 | 4 878.00 | | 3 867.00 |
DY Tax and social security liabilities | 11 385.00 | 1 139.00 | | 11 385.00 |
EC TOTAL (IV) | 38 296.00 | 37 545.00 | | 38 296.00 |
EE Grand total (I to V) | 131 893.00 | 115 891.00 | | 131 893.00 |
EI Including equity loans | 4 263.00 | | | 4 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 372.00 | | 3 372.00 | 3 372.00 |
FG Production sold - services | 110 952.00 | | 110 952.00 | 110 952.00 |
FJ Net sales | 114 325.00 | | 114 325.00 | 114 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 115 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 763.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 49 472.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 36 496.00 | |
FZ Social Security Contributions | | | 5 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 882.00 | |
GG - OPERATING RESULT (I - II) | | | 17 707.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 742.00 | 12 916.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 12 916.00 | | 742.00 |
HF Exceptional expenses on capital transactions | | 13 704.00 | | |
HH Total exceptional expenses (VIII) | | 13 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | -788.00 | | 742.00 |
HK Income tax | 2 352.00 | 5 623.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 345.00 | 115 252.00 | | 116 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 352.00 | 81 887.00 | | 100 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 993.00 | 33 364.00 | | 15 993.00 |
