| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 862.00 | | 89 862.00 | 89 862.00 |
AR Technical installations, industrial equipment and tools | 2 898.00 | 3 071.00 | -173.00 | 2 898.00 |
AT Other tangible assets | 16 188.00 | 14 235.00 | 1 952.00 | 16 188.00 |
BJ TOTAL (I) | 109 049.00 | 17 306.00 | 91 742.00 | 109 049.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 89 900.00 | | 89 900.00 | 89 900.00 |
CF Cash and cash equivalents | 12 580.00 | | 12 580.00 | 12 580.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 110 749.00 | | 110 749.00 | 110 749.00 |
CO Grand total (0 to V) | 219 797.00 | 17 306.00 | 202 491.00 | 219 797.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 125.00 | 750.00 | | 2 125.00 |
DH Retained earnings | 36 078.00 | 19 961.00 | | 36 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 491.00 | 27 492.00 | | 18 491.00 |
DL TOTAL (I) | 156 694.00 | 148 203.00 | | 156 694.00 |
DP Provisions for Risks | 1 242.00 | 1 242.00 | | 1 242.00 |
DR TOTAL (IV) | 1 242.00 | 1 242.00 | | 1 242.00 |
DX Trade payables and related accounts | 2 800.00 | 2 336.00 | | 2 800.00 |
EC TOTAL (IV) | 44 555.00 | 91 511.00 | | 44 555.00 |
EE Grand total (I to V) | 202 491.00 | 240 956.00 | | 202 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 179.00 | | 212 179.00 | 212 179.00 |
FJ Net sales | 212 179.00 | | 212 179.00 | 212 179.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 179.00 | |
FW Other purchases and external expenses | | | 12 410.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 100 748.00 | |
FZ Social Security Contributions | | | 74 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 189 710.00 | |
GG - OPERATING RESULT (I - II) | | | 22 469.00 | |
GI Supported loss or transferred profit (IV) | | | 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 590.00 | | |
HD Total exceptional income (VII) | | 9 590.00 | | |
HE Exceptional expenses on management operations | | 6 061.00 | | |
HH Total exceptional expenses (VIII) | | 6 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 529.00 | | |
HK Income tax | 3 210.00 | 5 927.00 | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 179.00 | 227 349.00 | | 212 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 688.00 | 199 857.00 | | 193 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 491.00 | 27 492.00 | | 18 491.00 |
