| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 941.00 | | 206 941.00 | 206 941.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 987 696.00 | | 987 696.00 | 987 696.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 27 611.00 | | 27 611.00 | 27 611.00 |
CD Marketable securities | 70 023.00 | | 70 023.00 | 70 023.00 |
CF Cash and cash equivalents | 40 650.00 | | 40 650.00 | 40 650.00 |
CJ TOTAL (II) | 139 984.00 | | 139 984.00 | 139 984.00 |
CO Grand total (0 to V) | 1 127 680.00 | | 1 127 680.00 | 1 127 680.00 |
CU Other investments | 780 740.00 | | 780 740.00 | 780 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DG Other reserves | 269 777.00 | | | 269 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 435.00 | | | 98 435.00 |
DL TOTAL (I) | 968 212.00 | | | 968 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 689.00 | | | 144 689.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 11 563.00 | | | 11 563.00 |
EC TOTAL (IV) | 159 468.00 | | | 159 468.00 |
EE Grand total (I to V) | 1 127 680.00 | | | 1 127 680.00 |
EG Accrued income and payables due within one year | 159 468.00 | | | 159 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 973.00 | | 73 973.00 | 73 973.00 |
FJ Net sales | 73 973.00 | | 73 973.00 | 73 973.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 979.00 | |
FW Other purchases and external expenses | | | 9 501.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 39 348.00 | |
FZ Social Security Contributions | | | 14 887.00 | |
GF Total Operating Expenses (II) | | | 64 601.00 | |
GG - OPERATING RESULT (I - II) | | | 9 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 960.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 91 968.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 947.00 | | | 165 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 512.00 | | | 67 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 435.00 | | | 98 435.00 |
