| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 201 782.00 | | 201 782.00 | 201 782.00 |
AR Technical installations, industrial equipment and tools | 16 619.00 | 15 161.00 | 1 458.00 | 16 619.00 |
AT Other tangible assets | 57 621.00 | 46 936.00 | 10 685.00 | 57 621.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 278 273.00 | 62 647.00 | 215 627.00 | 278 273.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 5 925.00 | | 5 925.00 | 5 925.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 12 185.00 | | 12 185.00 | 12 185.00 |
CO Grand total (0 to V) | 290 458.00 | 62 647.00 | 227 812.00 | 290 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DH Retained earnings | 95 416.00 | 77 630.00 | | 95 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 938.00 | 17 786.00 | | 27 938.00 |
DL TOTAL (I) | 124 354.00 | 96 516.00 | | 124 354.00 |
DU Loans and Debts from Credit Institutions (3) | 10 492.00 | 20 678.00 | | 10 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 901.00 | 92 466.00 | | 80 901.00 |
DX Trade payables and related accounts | 2 618.00 | 1 730.00 | | 2 618.00 |
DY Tax and social security liabilities | 9 446.00 | 4 794.00 | | 9 446.00 |
EC TOTAL (IV) | 103 458.00 | 119 668.00 | | 103 458.00 |
EE Grand total (I to V) | 227 812.00 | 216 184.00 | | 227 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 233.00 | |
FJ Net sales | | | 166 722.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 167 045.00 | |
FS Purchases of goods (including customs duties) | | | 52 529.00 | |
FT Inventory change (goods) | | | -75.00 | |
FW Other purchases and external expenses | | | 33 105.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 23 998.00 | |
FZ Social Security Contributions | | | 16 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 838.00 | |
GG - OPERATING RESULT (I - II) | | | 32 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 524.00 | | |
HD Total exceptional income (VII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 524.00 | | |
HK Income tax | 3 795.00 | 2 602.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 045.00 | 167 401.00 | | 167 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 107.00 | 149 615.00 | | 139 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 938.00 | 17 786.00 | | 27 938.00 |
