| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 815.00 | | 360 815.00 | 360 815.00 |
AT Other tangible assets | 19 213.00 | 4 271.00 | 14 943.00 | 19 213.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 382 028.00 | 4 271.00 | 377 757.00 | 382 028.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 77 842.00 | | 77 842.00 | 77 842.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 85 242.00 | | 85 242.00 | 85 242.00 |
CO Grand total (0 to V) | 467 270.00 | 4 271.00 | 462 999.00 | 467 270.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 459.00 | | | 69 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 494.00 | | | 73 494.00 |
DL TOTAL (I) | 142 953.00 | | | 142 953.00 |
DU Loans and Debts from Credit Institutions (3) | 265 112.00 | | | 265 112.00 |
DX Trade payables and related accounts | 8 927.00 | | | 8 927.00 |
DY Tax and social security liabilities | 42 112.00 | | | 42 112.00 |
EA Other liabilities | 3 895.00 | | | 3 895.00 |
EC TOTAL (IV) | 320 046.00 | | | 320 046.00 |
EE Grand total (I to V) | 462 999.00 | | | 462 999.00 |
EG Accrued income and payables due within one year | 97 303.00 | | | 97 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 117.00 | | 256 117.00 | 256 117.00 |
FJ Net sales | 256 117.00 | | 256 117.00 | 256 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 263 209.00 | |
FW Other purchases and external expenses | | | 68 844.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 57 858.00 | |
FZ Social Security Contributions | | | 19 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 157 520.00 | |
GG - OPERATING RESULT (I - II) | | | 105 689.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 10 508.00 | |
GU Total financial expenses (VI) | | | 10 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 21 549.00 | | | 21 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 304.00 | | | 263 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 810.00 | | | 189 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 494.00 | | | 73 494.00 |
