| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 177 985.00 | 459 700.00 | 718 285.00 | 1 177 985.00 |
AR Technical installations, industrial equipment and tools | 80 769.00 | 79 442.00 | 1 327.00 | 80 769.00 |
AT Other tangible assets | 517 659.00 | 436 862.00 | 80 797.00 | 517 659.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 28 020.00 | | 28 020.00 | 28 020.00 |
BJ TOTAL (I) | 1 812 767.00 | 976 004.00 | 836 763.00 | 1 812 767.00 |
BX Customers and related accounts | 74 361.00 | | 74 361.00 | 74 361.00 |
BZ Other receivables | 39 082.00 | | 39 082.00 | 39 082.00 |
CF Cash and cash equivalents | 488 325.00 | | 488 325.00 | 488 325.00 |
CH Prepaid expenses | 33 938.00 | | 33 938.00 | 33 938.00 |
CJ TOTAL (II) | 635 706.00 | | 635 706.00 | 635 706.00 |
CO Grand total (0 to V) | 2 448 473.00 | 976 004.00 | 1 472 469.00 | 2 448 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 103.00 | 840 103.00 | | 840 103.00 |
DD Legal reserve (1) | 48 957.00 | 46 508.00 | | 48 957.00 |
DH Retained earnings | 154 955.00 | 192 419.00 | | 154 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 399.00 | 48 985.00 | | 39 399.00 |
DL TOTAL (I) | 1 083 414.00 | 1 128 015.00 | | 1 083 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 799.00 | 301 022.00 | | 312 799.00 |
DX Trade payables and related accounts | 47 449.00 | 3 785.00 | | 47 449.00 |
DY Tax and social security liabilities | 28 806.00 | 47 410.00 | | 28 806.00 |
EC TOTAL (IV) | 389 054.00 | 352 216.00 | | 389 054.00 |
EE Grand total (I to V) | 1 472 469.00 | 1 480 231.00 | | 1 472 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 535 148.00 | |
FJ Net sales | | | 535 148.00 | |
FR Total operating income (I) | | | 535 148.00 | |
FW Other purchases and external expenses | | | 179 074.00 | |
FX Taxes, duties, and similar payments | | | 32 171.00 | |
FY Salaries and Wages | | | 147 272.00 | |
GB Operating Expenses - Provisions | | | 128 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 694.00 | |
GG - OPERATING RESULT (I - II) | | | 48 454.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -733.00 | | |
HK Income tax | 8 439.00 | 4 161.00 | | 8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 148.00 | 528 440.00 | | 535 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 749.00 | 479 455.00 | | 495 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 399.00 | 48 985.00 | | 39 399.00 |
