| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 26 564.00 | 8 752.00 | 17 812.00 | 26 564.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 160 064.00 | 8 752.00 | 151 312.00 | 160 064.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BT Goods | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 80 716.00 | | 80 716.00 | 80 716.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 88 087.00 | | 88 087.00 | 88 087.00 |
CO Grand total (0 to V) | 248 151.00 | 8 752.00 | 239 399.00 | 248 151.00 |
| |
| 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 |
DG Other reserves | 13 096.00 | | | 13 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 005.00 | 13 896.00 | | 34 005.00 |
DL TOTAL (I) | 55 901.00 | 21 896.00 | | 55 901.00 |
DU Loans and Debts from Credit Institutions (3) | 100 799.00 | 117 685.00 | | 100 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 006.00 | 40 906.00 | | 46 006.00 |
DX Trade payables and related accounts | 3 693.00 | 6 812.00 | | 3 693.00 |
DY Tax and social security liabilities | 33 000.00 | 26 956.00 | | 33 000.00 |
EC TOTAL (IV) | 183 498.00 | 192 359.00 | | 183 498.00 |
EE Grand total (I to V) | 239 399.00 | 214 255.00 | | 239 399.00 |
EG Accrued income and payables due within one year | 100 162.00 | 91 741.00 | | 100 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 101.00 | | 15 101.00 | 15 101.00 |
FG Production sold - services | 247 154.00 | | 247 154.00 | 247 154.00 |
FJ Net sales | 262 256.00 | | 262 256.00 | 262 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 262 357.00 | |
FS Purchases of goods (including customs duties) | | | 7 570.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 19 992.00 | |
FV Inventory change (raw materials and supplies) | | | -2 476.00 | |
FW Other purchases and external expenses | | | 51 896.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 98 270.00 | |
FZ Social Security Contributions | | | 25 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GE Other Expenses | | | 10 078.00 | |
GF Total Operating Expenses (II) | | | 219 684.00 | |
GG - OPERATING RESULT (I - II) | | | 42 673.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 782.00 | 353.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 353.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -353.00 | | -782.00 |
HK Income tax | 5 172.00 | 1 965.00 | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 357.00 | 152 188.00 | | 262 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 352.00 | 138 292.00 | | 228 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 005.00 | 13 896.00 | | 34 005.00 |
