| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 851.00 | 31 851.00 | | 31 851.00 |
AH Goodwill | 223 878.00 | | 223 878.00 | 223 878.00 |
AR Technical installations, industrial equipment and tools | 231 417.00 | 177 221.00 | 54 196.00 | 231 417.00 |
AT Other tangible assets | 80 397.00 | 27 913.00 | 52 484.00 | 80 397.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 64 757.00 | | 64 757.00 | 64 757.00 |
BJ TOTAL (I) | 754 984.00 | 236 985.00 | 517 999.00 | 754 984.00 |
BX Customers and related accounts | 214 057.00 | | 214 057.00 | 214 057.00 |
BZ Other receivables | 1 297 249.00 | | 1 297 249.00 | 1 297 249.00 |
CF Cash and cash equivalents | 90 154.00 | | 90 154.00 | 90 154.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 1 603 637.00 | | 1 603 637.00 | 1 603 637.00 |
CO Grand total (0 to V) | 2 358 621.00 | 236 985.00 | 2 121 636.00 | 2 358 621.00 |
CP Shares due in less than one year | 64 757.00 | | | 64 757.00 |
CU Other investments | 122 683.00 | | 122 683.00 | 122 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 736 000.00 | | | 1 736 000.00 |
DH Retained earnings | 5 524.00 | | | 5 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 715.00 | | | 220 715.00 |
DL TOTAL (I) | 1 969 939.00 | | | 1 969 939.00 |
DU Loans and Debts from Credit Institutions (3) | 26 082.00 | | | 26 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | | | 6 507.00 |
DX Trade payables and related accounts | 47 807.00 | | | 47 807.00 |
DY Tax and social security liabilities | 64 391.00 | | | 64 391.00 |
EA Other liabilities | 6 910.00 | | | 6 910.00 |
EC TOTAL (IV) | 151 697.00 | | | 151 697.00 |
EE Grand total (I to V) | 2 121 636.00 | | | 2 121 636.00 |
EG Accrued income and payables due within one year | 151 700.00 | | | 151 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 658.00 | | 845 658.00 | 845 658.00 |
FJ Net sales | 845 658.00 | | 845 658.00 | 845 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 845 659.00 | |
FW Other purchases and external expenses | | | 435 378.00 | |
FX Taxes, duties, and similar payments | | | 11 507.00 | |
FY Salaries and Wages | | | 87 635.00 | |
FZ Social Security Contributions | | | 10 679.00 | |
GF Total Operating Expenses (II) | | | 545 199.00 | |
GG - OPERATING RESULT (I - II) | | | 300 460.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HK Income tax | 77 873.00 | | | 77 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 659.00 | | | 845 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 944.00 | | | 624 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 715.00 | | | 220 715.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 754 984.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 187 441.00 | |
I4 DECREASES Grand Total | | | 754 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 851.00 | |
IO DECREASES Total including other intangible assets | | | 223 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 223 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 311 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187 441.00 | |
