| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 825.00 | 6 825.00 | | 6 825.00 |
AH Goodwill | 354 580.00 | | 354 580.00 | 354 580.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 44 752.00 | 40 168.00 | 4 583.00 | 44 752.00 |
BJ TOTAL (I) | 409 131.00 | 49 968.00 | 359 163.00 | 409 131.00 |
BZ Other receivables | 112 349.00 | | 112 349.00 | 112 349.00 |
CF Cash and cash equivalents | 172 219.00 | | 172 219.00 | 172 219.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 285 158.00 | | 285 158.00 | 285 158.00 |
CO Grand total (0 to V) | 694 290.00 | 49 968.00 | 644 321.00 | 694 290.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 26 855.00 | 18 153.00 | | 26 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251.00 | 8 702.00 | | 9 251.00 |
DL TOTAL (I) | 339 105.00 | 329 855.00 | | 339 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 649.00 | 86 198.00 | | 96 649.00 |
DX Trade payables and related accounts | 35 614.00 | 35 200.00 | | 35 614.00 |
DY Tax and social security liabilities | 22 840.00 | 36 572.00 | | 22 840.00 |
EA Other liabilities | 150 113.00 | 102 622.00 | | 150 113.00 |
EC TOTAL (IV) | 305 216.00 | 260 592.00 | | 305 216.00 |
EE Grand total (I to V) | 644 321.00 | 590 447.00 | | 644 321.00 |
EG Accrued income and payables due within one year | 305 216.00 | 260 592.00 | | 305 216.00 |
EI Including equity loans | 96 649.00 | | | 96 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 290 372.00 | | 1 290 372.00 | 1 290 372.00 |
FJ Net sales | 1 290 372.00 | | 1 290 372.00 | 1 290 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 058.00 | |
FQ Other income | | | 5 304.00 | |
FR Total operating income (I) | | | 1 328 734.00 | |
FW Other purchases and external expenses | | | 208 077.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 1 065 025.00 | |
FZ Social Security Contributions | | | 31 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 318 906.00 | |
GG - OPERATING RESULT (I - II) | | | 9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 058.00 | 31 652.00 | | 33 058.00 |
HB Exceptional income from capital transactions | | 3 138.00 | | |
HD Total exceptional income (VII) | | 3 138.00 | | |
HF Exceptional expenses on capital transactions | | 2 851.00 | | |
HH Total exceptional expenses (VIII) | | 2 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 287.00 | | |
HK Income tax | 577.00 | 646.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 734.00 | 1 201 650.00 | | 1 328 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 483.00 | 1 192 948.00 | | 1 319 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 251.00 | 8 702.00 | | 9 251.00 |
