| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 47 184.00 | 15 101.00 | 32 083.00 | 47 184.00 |
AT Other tangible assets | 220 070.00 | 41 430.00 | 178 640.00 | 220 070.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 362 255.00 | 56 531.00 | 305 724.00 | 362 255.00 |
BT Goods | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 7 702.00 | 1 605.00 | 6 097.00 | 7 702.00 |
BZ Other receivables | 158 329.00 | | 158 329.00 | 158 329.00 |
CF Cash and cash equivalents | 27 877.00 | | 27 877.00 | 27 877.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 202 155.00 | 1 605.00 | 200 550.00 | 202 155.00 |
CO Grand total (0 to V) | 564 411.00 | 58 136.00 | 506 274.00 | 564 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 42 326.00 | | | 42 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 713.00 | | | 26 713.00 |
DL TOTAL (I) | 146 039.00 | | | 146 039.00 |
DU Loans and Debts from Credit Institutions (3) | 163 060.00 | | | 163 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 421.00 | | | 5 421.00 |
DX Trade payables and related accounts | 128 316.00 | | | 128 316.00 |
DY Tax and social security liabilities | 63 113.00 | | | 63 113.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 360 235.00 | | | 360 235.00 |
EE Grand total (I to V) | 506 274.00 | | | 506 274.00 |
EG Accrued income and payables due within one year | 232 092.00 | | | 232 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 898.00 | | 3 898.00 | 3 898.00 |
FG Production sold - services | 720 134.00 | | 720 134.00 | 720 134.00 |
FJ Net sales | 724 032.00 | | 724 032.00 | 724 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 882.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 739 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 267.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 13 144.00 | |
FW Other purchases and external expenses | | | 387 416.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 175 253.00 | |
FZ Social Security Contributions | | | 30 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605.00 | |
GE Other Expenses | | | 48 932.00 | |
GF Total Operating Expenses (II) | | | 699 039.00 | |
GG - OPERATING RESULT (I - II) | | | 40 884.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 090.00 | | | 9 090.00 |
A4 Equity method investments | 48 927.00 | | | 48 927.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 8 982.00 | | | 8 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 631.00 | | | 740 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 917.00 | | | 713 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 713.00 | | | 26 713.00 |
