| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 668.00 | 832.00 | 1 500.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 62 070.00 | 30 473.00 | 31 597.00 | 62 070.00 |
AT Other tangible assets | 8 975.00 | 4 331.00 | 4 645.00 | 8 975.00 |
BJ TOTAL (I) | 219 045.00 | 35 471.00 | 183 574.00 | 219 045.00 |
BL Raw materials, supplies | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 64 573.00 | | 64 573.00 | 64 573.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 34 750.00 | | 34 750.00 | 34 750.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 112 236.00 | | 112 236.00 | 112 236.00 |
CO Grand total (0 to V) | 331 281.00 | 35 471.00 | 295 809.00 | 331 281.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 929.00 | 36 771.00 | | 56 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 056.00 | 33 608.00 | | 44 056.00 |
DL TOTAL (I) | 122 985.00 | 92 379.00 | | 122 985.00 |
DU Loans and Debts from Credit Institutions (3) | 106 037.00 | 103 076.00 | | 106 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 254.00 | 10 000.00 | | 11 254.00 |
DX Trade payables and related accounts | 28 016.00 | 12 035.00 | | 28 016.00 |
DY Tax and social security liabilities | 25 242.00 | 19 201.00 | | 25 242.00 |
EA Other liabilities | 2 275.00 | 58.00 | | 2 275.00 |
EC TOTAL (IV) | 172 824.00 | 144 368.00 | | 172 824.00 |
EE Grand total (I to V) | 295 809.00 | 236 747.00 | | 295 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 487.00 | |
FJ Net sales | | | 237 487.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 240 420.00 | |
FS Purchases of goods (including customs duties) | | | 18 575.00 | |
FT Inventory change (goods) | | | 454.00 | |
FW Other purchases and external expenses | | | 64 780.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 80 639.00 | |
FZ Social Security Contributions | | | 35 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 179.00 | |
GG - OPERATING RESULT (I - II) | | | 31 242.00 | |
GP Total financial income (V) | | | 20 074.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 350.00 | 201.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -201.00 | | -350.00 |
HK Income tax | 3 917.00 | 3 176.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 494.00 | 213 051.00 | | 260 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 438.00 | 179 442.00 | | 216 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 056.00 | 33 608.00 | | 44 056.00 |
