| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 229 995.00 | | 229 995.00 | 229 995.00 |
AR Technical installations, industrial equipment and tools | 6 851.00 | 4 412.00 | 2 439.00 | 6 851.00 |
AT Other tangible assets | 117 099.00 | 71 919.00 | 45 179.00 | 117 099.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 359 818.00 | 77 628.00 | 282 190.00 | 359 818.00 |
BL Raw materials, supplies | 5 388.00 | | 5 388.00 | 5 388.00 |
BT Goods | 16 521.00 | | 16 521.00 | 16 521.00 |
BX Customers and related accounts | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 15 698.00 | | 15 698.00 | 15 698.00 |
CF Cash and cash equivalents | 13 942.00 | | 13 942.00 | 13 942.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 64 306.00 | | 64 306.00 | 64 306.00 |
CO Grand total (0 to V) | 424 124.00 | 77 628.00 | 346 496.00 | 424 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 138.00 | 53 213.00 | | 97 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | 43 925.00 | | 39 788.00 |
DL TOTAL (I) | 147 926.00 | 108 138.00 | | 147 926.00 |
DU Loans and Debts from Credit Institutions (3) | 38 148.00 | 45 390.00 | | 38 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 964.00 | 134 448.00 | | 85 964.00 |
DX Trade payables and related accounts | 34 947.00 | 45 921.00 | | 34 947.00 |
DY Tax and social security liabilities | 39 511.00 | 34 713.00 | | 39 511.00 |
EC TOTAL (IV) | 198 570.00 | 260 473.00 | | 198 570.00 |
EE Grand total (I to V) | 346 496.00 | 368 611.00 | | 346 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878.00 | | 878.00 | 878.00 |
FD Production sold - goods | 404 121.00 | | 404 121.00 | 404 121.00 |
FG Production sold - services | | | | |
FJ Net sales | 404 999.00 | | 404 999.00 | 404 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 406 881.00 | |
FT Inventory change (goods) | | | -1 644.00 | |
FU Purchases of raw materials and other supplies | | | 143 174.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 102 606.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 80 517.00 | |
FZ Social Security Contributions | | | 27 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 365 401.00 | |
GG - OPERATING RESULT (I - II) | | | 41 480.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 324.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 252.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 576.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 076.00 | | -90.00 |
HK Income tax | 174.00 | -1 947.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 881.00 | 488 438.00 | | 406 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 093.00 | 444 513.00 | | 367 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 788.00 | 43 925.00 | | 39 788.00 |
