| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 8 630.00 | 1 369.00 | 10 000.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 385.00 | 15 832.00 | 13 552.00 | 29 385.00 |
AT Other tangible assets | 7 956.00 | 4 455.00 | 3 500.00 | 7 956.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 107 601.00 | 28 917.00 | 78 683.00 | 107 601.00 |
BT Goods | 6 622.00 | | 6 622.00 | 6 622.00 |
BX Customers and related accounts | 59 412.00 | | 59 412.00 | 59 412.00 |
BZ Other receivables | 20 835.00 | | 20 835.00 | 20 835.00 |
CF Cash and cash equivalents | 291 611.00 | | 291 611.00 | 291 611.00 |
CH Prepaid expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 390 287.00 | | 390 287.00 | 390 287.00 |
CO Grand total (0 to V) | 497 891.00 | 28 917.00 | 468 973.00 | 497 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 931.00 | | | 28 931.00 |
DH Retained earnings | | -25 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 030.00 | 54 784.00 | | 92 030.00 |
DL TOTAL (I) | 125 962.00 | 33 932.00 | | 125 962.00 |
DU Loans and Debts from Credit Institutions (3) | 62 891.00 | 76 946.00 | | 62 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 145 960.00 | 111 610.00 | | 145 960.00 |
DY Tax and social security liabilities | 32 032.00 | 30 816.00 | | 32 032.00 |
EA Other liabilities | 102 074.00 | 101 958.00 | | 102 074.00 |
EC TOTAL (IV) | 343 011.00 | 321 331.00 | | 343 011.00 |
EE Grand total (I to V) | 468 973.00 | 355 263.00 | | 468 973.00 |
EG Accrued income and payables due within one year | 294 344.00 | 258 440.00 | | 294 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 550.00 | | 373 550.00 | 373 550.00 |
FG Production sold - services | 5 082.00 | | 5 082.00 | 5 082.00 |
FJ Net sales | 378 633.00 | | 378 633.00 | 378 633.00 |
FO Operating subsidies | | | 3 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 385 424.00 | |
FS Purchases of goods (including customs duties) | | | 109 000.00 | |
FT Inventory change (goods) | | | 12 701.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 61 664.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 43 014.00 | |
FZ Social Security Contributions | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 700.00 | |
GE Other Expenses | | | 13 357.00 | |
GF Total Operating Expenses (II) | | | 270 304.00 | |
GG - OPERATING RESULT (I - II) | | | 115 120.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 639.00 | | | 3 639.00 |
HD Total exceptional income (VII) | 3 639.00 | | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | | | 3 639.00 |
HK Income tax | 25 830.00 | 5 106.00 | | 25 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 063.00 | 238 736.00 | | 389 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 032.00 | 183 951.00 | | 297 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 031.00 | 54 785.00 | | 92 031.00 |
