| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 809.00 | 12 468.00 | 1 341.00 | 13 809.00 |
AH Goodwill | 598 500.00 | | 598 500.00 | 598 500.00 |
AP Buildings | 31 472.00 | 26 999.00 | 4 473.00 | 31 472.00 |
AT Other tangible assets | 54 650.00 | 45 993.00 | 8 657.00 | 54 650.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 701 451.00 | 85 461.00 | 615 991.00 | 701 451.00 |
BX Customers and related accounts | 177 183.00 | 560.00 | 176 623.00 | 177 183.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 173 252.00 | | 173 252.00 | 173 252.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 366 310.00 | 560.00 | 365 750.00 | 366 310.00 |
CO Grand total (0 to V) | 1 067 761.00 | 86 021.00 | 981 741.00 | 1 067 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 176 113.00 | | | 176 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 037.00 | | | 130 037.00 |
DL TOTAL (I) | 746 150.00 | | | 746 150.00 |
DX Trade payables and related accounts | 7 534.00 | | | 7 534.00 |
DY Tax and social security liabilities | 132 412.00 | | | 132 412.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 95 486.00 | | | 95 486.00 |
EC TOTAL (IV) | 235 591.00 | | | 235 591.00 |
EE Grand total (I to V) | 981 741.00 | | | 981 741.00 |
EG Accrued income and payables due within one year | 235 591.00 | | | 235 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 214.00 | | 684 214.00 | 684 214.00 |
FJ Net sales | 684 214.00 | | 684 214.00 | 684 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 686 332.00 | |
FW Other purchases and external expenses | | | 78 645.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 318 822.00 | |
FZ Social Security Contributions | | | 98 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 511 023.00 | |
GG - OPERATING RESULT (I - II) | | | 175 310.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | | | 1 999.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | | | -1 788.00 |
HK Income tax | 45 424.00 | | | 45 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 271.00 | | | 688 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 235.00 | | | 558 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 037.00 | | | 130 037.00 |
