| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 3 980.00 | | 3 980.00 |
AH Goodwill | 109 640.00 | 10 964.00 | 98 676.00 | 109 640.00 |
AJ Other Intangible Assets | 11 097.00 | 11 097.00 | | 11 097.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 50 262.00 | 35 111.00 | 15 150.00 | 50 262.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 177 505.00 | 61 918.00 | 115 586.00 | 177 505.00 |
BX Customers and related accounts | 27 176.00 | 370.00 | 26 805.00 | 27 176.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CD Marketable securities | 241 719.00 | | 241 719.00 | 241 719.00 |
CF Cash and cash equivalents | 180 803.00 | | 180 803.00 | 180 803.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 455 540.00 | 370.00 | 455 169.00 | 455 540.00 |
CO Grand total (0 to V) | 633 045.00 | 62 288.00 | 570 756.00 | 633 045.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 74 796.00 | | | 74 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 135.00 | | | 67 135.00 |
DL TOTAL (I) | 315 181.00 | | | 315 181.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 775.00 | | | 64 775.00 |
DX Trade payables and related accounts | 13 414.00 | | | 13 414.00 |
DY Tax and social security liabilities | 50 502.00 | | | 50 502.00 |
EA Other liabilities | 126 727.00 | | | 126 727.00 |
EC TOTAL (IV) | 255 575.00 | | | 255 575.00 |
EE Grand total (I to V) | 570 756.00 | | | 570 756.00 |
EG Accrued income and payables due within one year | 255 575.00 | | | 255 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 725.00 | | 297 725.00 | 297 725.00 |
FJ Net sales | 297 725.00 | | 297 725.00 | 297 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 302 028.00 | |
FW Other purchases and external expenses | | | 112 988.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 57 199.00 | |
FZ Social Security Contributions | | | 23 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 780.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 213 216.00 | |
GG - OPERATING RESULT (I - II) | | | 88 812.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | | | 2 712.00 |
A2 TOTAL ASSETS | 8 980.00 | | | 8 980.00 |
HK Income tax | 21 774.00 | | | 21 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 130.00 | | | 304 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 995.00 | | | 236 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 135.00 | | | 67 135.00 |
