| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 370.00 | 1 502.00 | 1 867.00 | 3 370.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 100 736.00 | 53 917.00 | 46 819.00 | 100 736.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 339 746.00 | 55 419.00 | 284 327.00 | 339 746.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 17 433.00 | | 17 433.00 | 17 433.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 38 299.00 | | 38 299.00 | 38 299.00 |
CO Grand total (0 to V) | 378 045.00 | 55 419.00 | 322 626.00 | 378 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 597.00 | | | 1 597.00 |
DG Other reserves | 25 366.00 | | | 25 366.00 |
DH Retained earnings | 4 931.00 | | | 4 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 228.00 | | | 27 228.00 |
DL TOTAL (I) | 89 124.00 | | | 89 124.00 |
DU Loans and Debts from Credit Institutions (3) | 42 571.00 | | | 42 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 261.00 | | | 101 261.00 |
DX Trade payables and related accounts | 71 677.00 | | | 71 677.00 |
DY Tax and social security liabilities | 17 495.00 | | | 17 495.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 233 502.00 | | | 233 502.00 |
EE Grand total (I to V) | 322 626.00 | | | 322 626.00 |
EG Accrued income and payables due within one year | 222 710.00 | | | 222 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 428.00 | | 25 428.00 | 25 428.00 |
FG Production sold - services | 303 201.00 | | 303 201.00 | 303 201.00 |
FJ Net sales | 328 629.00 | | 328 629.00 | 328 629.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 635.00 | |
FS Purchases of goods (including customs duties) | | | 17 797.00 | |
FW Other purchases and external expenses | | | 171 974.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 53 892.00 | |
FZ Social Security Contributions | | | 20 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 282 216.00 | |
GG - OPERATING RESULT (I - II) | | | 46 419.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 860.00 | | | 12 860.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 12 045.00 | | | 12 045.00 |
HH Total exceptional expenses (VIII) | 12 045.00 | | | 12 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 045.00 | | | -12 045.00 |
HK Income tax | 4 548.00 | | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 635.00 | | | 328 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 407.00 | | | 301 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 228.00 | | | 27 228.00 |
