| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 341 255.00 | | 341 255.00 | 341 255.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 1 705.00 | | 1 705.00 |
AT Other tangible assets | 58 026.00 | 52 106.00 | 5 919.00 | 58 026.00 |
BJ TOTAL (I) | 402 756.00 | 55 081.00 | 347 674.00 | 402 756.00 |
BT Goods | 52 426.00 | 4 162.00 | 48 264.00 | 52 426.00 |
BX Customers and related accounts | 16 215.00 | | 16 215.00 | 16 215.00 |
BZ Other receivables | 12 634.00 | | 12 634.00 | 12 634.00 |
CF Cash and cash equivalents | 113 890.00 | | 113 890.00 | 113 890.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 197 599.00 | 4 162.00 | 193 437.00 | 197 599.00 |
CO Grand total (0 to V) | 600 355.00 | 59 243.00 | 541 111.00 | 600 355.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 |
DG Other reserves | 353 740.00 | 319 746.00 | | 353 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 999.00 | 33 993.00 | | 22 999.00 |
DL TOTAL (I) | 385 539.00 | 362 540.00 | | 385 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 032.00 | 122 145.00 | | 123 032.00 |
DX Trade payables and related accounts | 16 008.00 | 12 077.00 | | 16 008.00 |
DY Tax and social security liabilities | 16 295.00 | 19 878.00 | | 16 295.00 |
EA Other liabilities | 236.00 | 239.00 | | 236.00 |
EC TOTAL (IV) | 155 572.00 | 154 341.00 | | 155 572.00 |
EE Grand total (I to V) | 541 111.00 | 516 881.00 | | 541 111.00 |
EG Accrued income and payables due within one year | 155 572.00 | 154 341.00 | | 155 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 456.00 | | 325 456.00 | 325 456.00 |
FG Production sold - services | 760.00 | | 760.00 | 760.00 |
FJ Net sales | 326 216.00 | | 326 216.00 | 326 216.00 |
FO Operating subsidies | | | 4 155.00 | |
FR Total operating income (I) | | | 330 372.00 | |
FS Purchases of goods (including customs duties) | | | 110 514.00 | |
FT Inventory change (goods) | | | 1 861.00 | |
FW Other purchases and external expenses | | | 44 295.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 129 697.00 | |
FZ Social Security Contributions | | | 11 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 307 675.00 | |
GG - OPERATING RESULT (I - II) | | | 22 697.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GP Total financial income (V) | | | 6 028.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 765.00 | 5 707.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 400.00 | 373 855.00 | | 336 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 402.00 | 339 862.00 | | 313 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 999.00 | 33 993.00 | | 22 999.00 |
