| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 1 186 108.00 | 234 879.00 | 951 229.00 | 1 186 108.00 |
BH Other financial assets | 40 027.00 | | 40 027.00 | 40 027.00 |
BJ TOTAL (I) | 1 271 535.00 | 234 879.00 | 1 036 656.00 | 1 271 535.00 |
BT Goods | 13 958.00 | | 13 958.00 | 13 958.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 80 468.00 | | 80 468.00 | 80 468.00 |
CD Marketable securities | 39 478.00 | | 39 478.00 | 39 478.00 |
CF Cash and cash equivalents | 108 363.00 | | 108 363.00 | 108 363.00 |
CH Prepaid expenses | 45 599.00 | | 45 599.00 | 45 599.00 |
CJ TOTAL (II) | 288 271.00 | | 288 271.00 | 288 271.00 |
CO Grand total (0 to V) | 1 559 806.00 | 234 879.00 | 1 324 928.00 | 1 559 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 500.00 | | | 45 500.00 |
DH Retained earnings | 421.00 | | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 947.00 | | | 45 947.00 |
DL TOTAL (I) | 102 868.00 | | | 102 868.00 |
DU Loans and Debts from Credit Institutions (3) | 495 138.00 | | | 495 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 366.00 | | | 433 366.00 |
DX Trade payables and related accounts | 204 597.00 | | | 204 597.00 |
DY Tax and social security liabilities | 88 900.00 | | | 88 900.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 1 222 060.00 | | | 1 222 060.00 |
EE Grand total (I to V) | 1 324 928.00 | | | 1 324 928.00 |
EG Accrued income and payables due within one year | 441 564.00 | | | 441 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 512 905.00 | | 1 512 905.00 | 1 512 905.00 |
FG Production sold - services | 25 589.00 | | 25 589.00 | 25 589.00 |
FJ Net sales | 1 538 495.00 | | 1 538 495.00 | 1 538 495.00 |
FN Capitalized production | | | 17 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 562 566.00 | |
FS Purchases of goods (including customs duties) | | | 395 261.00 | |
FT Inventory change (goods) | | | -4 320.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 482 805.00 | |
FX Taxes, duties, and similar payments | | | 27 051.00 | |
FY Salaries and Wages | | | 371 967.00 | |
FZ Social Security Contributions | | | 114 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 741.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 1 483 884.00 | |
GG - OPERATING RESULT (I - II) | | | 78 682.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 213.00 | |
GU Total financial expenses (VI) | | | 9 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 954.00 | | | 5 954.00 |
A2 TOTAL ASSETS | 27 978.00 | | | 27 978.00 |
A4 Equity method investments | 2 179.00 | | | 2 179.00 |
HE Exceptional expenses on management operations | 17 842.00 | | | 17 842.00 |
HH Total exceptional expenses (VIII) | 17 842.00 | | | 17 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 842.00 | | | -17 842.00 |
HK Income tax | 5 693.00 | | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 579.00 | | | 1 562 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 632.00 | | | 1 516 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 947.00 | | | 45 947.00 |
