| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 052.00 | 4 768.00 | 1 284.00 | 6 052.00 |
AH Goodwill | 261 424.00 | | 261 424.00 | 261 424.00 |
AR Technical installations, industrial equipment and tools | 111 042.00 | 42 958.00 | 68 084.00 | 111 042.00 |
AT Other tangible assets | 258 178.00 | 136 017.00 | 122 160.00 | 258 178.00 |
BH Other financial assets | 179 425.00 | | 179 425.00 | 179 425.00 |
BJ TOTAL (I) | 816 122.00 | 183 744.00 | 632 378.00 | 816 122.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 309 661.00 | | 309 661.00 | 309 661.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 313 990.00 | | 313 990.00 | 313 990.00 |
CO Grand total (0 to V) | 1 130 112.00 | 183 744.00 | 946 368.00 | 1 130 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 589 192.00 | | | 589 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 713.00 | | | 116 713.00 |
DL TOTAL (I) | 714 156.00 | | | 714 156.00 |
DU Loans and Debts from Credit Institutions (3) | 79 084.00 | | | 79 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 75 546.00 | | | 75 546.00 |
DY Tax and social security liabilities | 77 504.00 | | | 77 504.00 |
EC TOTAL (IV) | 232 212.00 | | | 232 212.00 |
EE Grand total (I to V) | 946 368.00 | | | 946 368.00 |
EG Accrued income and payables due within one year | 202 649.00 | | | 202 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 767 098.00 | | 1 767 098.00 | 1 767 098.00 |
FJ Net sales | 1 767 098.00 | | 1 767 098.00 | 1 767 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 767 491.00 | |
FW Other purchases and external expenses | | | 807 416.00 | |
FX Taxes, duties, and similar payments | | | 27 057.00 | |
FY Salaries and Wages | | | 494 404.00 | |
FZ Social Security Contributions | | | 226 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 113.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 606 984.00 | |
GG - OPERATING RESULT (I - II) | | | 160 506.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 39 730.00 | | | 39 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 491.00 | | | 1 767 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 777.00 | | | 1 650 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 713.00 | | | 116 713.00 |
