| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 377.00 | 12 396.00 | 7 981.00 | 20 377.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AT Other tangible assets | 6 907.00 | 3 480.00 | 3 426.00 | 6 907.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 221 458.00 | 15 876.00 | 205 582.00 | 221 458.00 |
BX Customers and related accounts | 27 777.00 | | 27 777.00 | 27 777.00 |
BZ Other receivables | 8 703.00 | | 8 703.00 | 8 703.00 |
CF Cash and cash equivalents | 216 680.00 | | 216 680.00 | 216 680.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 256 164.00 | | 256 164.00 | 256 164.00 |
CO Grand total (0 to V) | 477 623.00 | 15 876.00 | 461 747.00 | 477 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 456.00 | 6 254.00 | | 35 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 875.00 | 29 202.00 | | 101 875.00 |
DL TOTAL (I) | 146 131.00 | 44 256.00 | | 146 131.00 |
DU Loans and Debts from Credit Institutions (3) | 118 919.00 | 144 840.00 | | 118 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 567.00 | 64 445.00 | | 22 567.00 |
DX Trade payables and related accounts | 9 483.00 | 12 635.00 | | 9 483.00 |
DY Tax and social security liabilities | 91 632.00 | 38 568.00 | | 91 632.00 |
EA Other liabilities | 73 016.00 | 229 190.00 | | 73 016.00 |
EC TOTAL (IV) | 315 615.00 | 489 677.00 | | 315 615.00 |
EE Grand total (I to V) | 461 747.00 | 533 933.00 | | 461 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 365.00 | | 516 365.00 | 516 365.00 |
FJ Net sales | 516 365.00 | | 516 365.00 | 516 365.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 368.00 | |
FW Other purchases and external expenses | | | 81 341.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 191 864.00 | |
FZ Social Security Contributions | | | 56 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 33 459.00 | |
GF Total Operating Expenses (II) | | | 371 566.00 | |
GG - OPERATING RESULT (I - II) | | | 144 801.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 796.00 | 3 052.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 3 052.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -3 052.00 | | -796.00 |
HK Income tax | 37 933.00 | 4 579.00 | | 37 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 368.00 | 281 373.00 | | 516 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 493.00 | 252 170.00 | | 414 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 875.00 | 29 202.00 | | 101 875.00 |
