| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AP Buildings | 100 000.00 | 40 094.00 | 59 906.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 10 930.00 | | 10 930.00 |
AT Other tangible assets | 443 579.00 | 285 130.00 | 158 449.00 | 443 579.00 |
BH Other financial assets | 23 331.00 | | 23 331.00 | 23 331.00 |
BJ TOTAL (I) | 675 809.00 | 340 875.00 | 334 934.00 | 675 809.00 |
BX Customers and related accounts | 317 022.00 | | 317 022.00 | 317 022.00 |
BZ Other receivables | 268 832.00 | | 268 832.00 | 268 832.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 498 398.00 | | 498 398.00 | 498 398.00 |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 1 199 244.00 | | 1 199 244.00 | 1 199 244.00 |
CO Grand total (0 to V) | 1 875 053.00 | 340 875.00 | 1 534 178.00 | 1 875 053.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 695.00 | 7 695.00 | | 7 695.00 |
DB Share, merger, contribution premiums, etc. | 24 105.00 | 24 105.00 | | 24 105.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 631 095.00 | 631 027.00 | | 631 095.00 |
DH Retained earnings | 11 744.00 | 11 744.00 | | 11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 585.00 | 108 311.00 | | 165 585.00 |
DL TOTAL (I) | 847 723.00 | 790 382.00 | | 847 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 18 979.00 | | 1 602.00 |
DX Trade payables and related accounts | 271 964.00 | 171 503.00 | | 271 964.00 |
DY Tax and social security liabilities | 356 604.00 | 363 336.00 | | 356 604.00 |
EA Other liabilities | 56 285.00 | 89 106.00 | | 56 285.00 |
EC TOTAL (IV) | 686 454.00 | 642 932.00 | | 686 454.00 |
EE Grand total (I to V) | 1 534 178.00 | 1 433 314.00 | | 1 534 178.00 |
EG Accrued income and payables due within one year | 686 454.00 | 642 932.00 | | 686 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 084 202.00 | | 2 084 202.00 | 2 084 202.00 |
FJ Net sales | 2 084 202.00 | | 2 084 202.00 | 2 084 202.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 084 318.00 | |
FW Other purchases and external expenses | | | 1 208 373.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 411 219.00 | |
FZ Social Security Contributions | | | 181 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 149.00 | |
GF Total Operating Expenses (II) | | | 1 863 690.00 | |
GG - OPERATING RESULT (I - II) | | | 220 628.00 | |
GL Other interest and similar income | | | 13 007.00 | |
GP Total financial income (V) | | | 13 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 035.00 | 69 546.00 | | 99 035.00 |
HA Exceptional income from management transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | 2 756.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 2 756.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -1 920.00 | | -2 100.00 |
HK Income tax | 65 950.00 | 42 120.00 | | 65 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 324.00 | 2 185 983.00 | | 2 097 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 740.00 | 2 077 673.00 | | 1 931 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 585.00 | 108 311.00 | | 165 585.00 |
