| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 763 500.00 | | 763 500.00 | 763 500.00 |
AR Technical installations, industrial equipment and tools | 21 435.00 | 15 514.00 | 5 921.00 | 21 435.00 |
AT Other tangible assets | 50 250.00 | 23 986.00 | 26 264.00 | 50 250.00 |
BJ TOTAL (I) | 837 215.00 | 41 530.00 | 795 685.00 | 837 215.00 |
BT Goods | 427.00 | | 427.00 | 427.00 |
BV Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 31 789.00 | 23 870.00 | 7 919.00 | 31 789.00 |
BZ Other receivables | 43 738.00 | | 43 738.00 | 43 738.00 |
CF Cash and cash equivalents | 325 259.00 | | 325 259.00 | 325 259.00 |
CH Prepaid expenses | 11 246.00 | | 11 246.00 | 11 246.00 |
CJ TOTAL (II) | 415 554.00 | 23 870.00 | 391 683.00 | 415 554.00 |
CO Grand total (0 to V) | 1 252 769.00 | 65 400.00 | 1 187 369.00 | 1 252 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 718.00 | 66 718.00 | | 66 718.00 |
DH Retained earnings | -56 096.00 | -102 993.00 | | -56 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 319.00 | 46 897.00 | | 185 319.00 |
DL TOTAL (I) | 204 191.00 | 18 872.00 | | 204 191.00 |
DU Loans and Debts from Credit Institutions (3) | 276 003.00 | 276 003.00 | | 276 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 052.00 | 398 369.00 | | 454 052.00 |
DX Trade payables and related accounts | 152 300.00 | 166 650.00 | | 152 300.00 |
DY Tax and social security liabilities | 100 824.00 | 66 248.00 | | 100 824.00 |
EA Other liabilities | | 49 049.00 | | |
EC TOTAL (IV) | 983 178.00 | 956 319.00 | | 983 178.00 |
EE Grand total (I to V) | 1 187 369.00 | 975 190.00 | | 1 187 369.00 |
EI Including equity loans | 454 052.00 | | | 454 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 000.00 | | 196 000.00 | 196 000.00 |
FG Production sold - services | 615 148.00 | | 615 148.00 | 615 148.00 |
FJ Net sales | 811 148.00 | | 811 148.00 | 811 148.00 |
FO Operating subsidies | | | 6 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 818 908.00 | |
FS Purchases of goods (including customs duties) | | | 42 895.00 | |
FT Inventory change (goods) | | | 184.00 | |
FW Other purchases and external expenses | | | 322 880.00 | |
FX Taxes, duties, and similar payments | | | 41 416.00 | |
FY Salaries and Wages | | | 110 934.00 | |
FZ Social Security Contributions | | | 26 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 065.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 576 352.00 | |
GG - OPERATING RESULT (I - II) | | | 242 556.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | 40 835.00 | | 623.00 |
HD Total exceptional income (VII) | 623.00 | 40 835.00 | | 623.00 |
HE Exceptional expenses on management operations | 2 634.00 | 20 054.00 | | 2 634.00 |
HF Exceptional expenses on capital transactions | 12 885.00 | 123.00 | | 12 885.00 |
HH Total exceptional expenses (VIII) | 15 519.00 | 20 177.00 | | 15 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 895.00 | 20 658.00 | | -14 895.00 |
HK Income tax | 40 316.00 | | | 40 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 532.00 | 590 136.00 | | 819 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 213.00 | 543 239.00 | | 634 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 319.00 | 46 897.00 | | 185 319.00 |
