| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 125 800.00 | | 125 800.00 | 125 800.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 1 494.00 | 4 910.00 | 6 404.00 |
AT Other tangible assets | 19 049.00 | 3 658.00 | 15 390.00 | 19 049.00 |
AV Fixed assets in progress | 12 505.00 | | 12 505.00 | 12 505.00 |
BH Other financial assets | 35 871.00 | | 35 871.00 | 35 871.00 |
BJ TOTAL (I) | 201 093.00 | 6 616.00 | 194 476.00 | 201 093.00 |
BL Raw materials, supplies | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 26 557.00 | | 26 557.00 | 26 557.00 |
CF Cash and cash equivalents | 343 816.00 | | 343 816.00 | 343 816.00 |
CH Prepaid expenses | 37 864.00 | | 37 864.00 | 37 864.00 |
CJ TOTAL (II) | 410 195.00 | | 410 195.00 | 410 195.00 |
CO Grand total (0 to V) | 611 288.00 | 6 616.00 | 604 671.00 | 611 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 285 423.00 | | | 285 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 402.00 | | | 147 402.00 |
DL TOTAL (I) | 438 325.00 | | | 438 325.00 |
DP Provisions for Risks | 15 600.00 | | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 78 947.00 | | | 78 947.00 |
DY Tax and social security liabilities | 67 743.00 | | | 67 743.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 150 747.00 | | | 150 747.00 |
EE Grand total (I to V) | 604 671.00 | | | 604 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 947.00 | | 1 022 947.00 | 1 022 947.00 |
FJ Net sales | 1 022 947.00 | | 1 022 947.00 | 1 022 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 334.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 037 299.00 | |
FU Purchases of raw materials and other supplies | | | 355 330.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 252 108.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 199 935.00 | |
FZ Social Security Contributions | | | 30 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 848 714.00 | |
GG - OPERATING RESULT (I - II) | | | 188 584.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 334.00 | | | 14 334.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 19 648.00 | | | 19 648.00 |
HF Exceptional expenses on capital transactions | 24 200.00 | | | 24 200.00 |
HG Exceptional depreciation and provisions | 15 600.00 | | | 15 600.00 |
HH Total exceptional expenses (VIII) | 59 448.00 | | | 59 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 552.00 | | | 20 552.00 |
HK Income tax | 58 862.00 | | | 58 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 368.00 | | | 1 117 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 967.00 | | | 969 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 402.00 | | | 147 402.00 |
