| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 744.00 | 2 994.00 | 750.00 | 3 744.00 |
AH Goodwill | 196 368.00 | | 196 368.00 | 196 368.00 |
AJ Other Intangible Assets | 161 198.00 | 8 494.00 | 152 704.00 | 161 198.00 |
AT Other tangible assets | 128 282.00 | 22 830.00 | 105 453.00 | 128 282.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 492 443.00 | 34 318.00 | 458 126.00 | 492 443.00 |
BX Customers and related accounts | 36 129.00 | | 36 129.00 | 36 129.00 |
BZ Other receivables | 12 875.00 | | 12 875.00 | 12 875.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 53 864.00 | | 53 864.00 | 53 864.00 |
CO Grand total (0 to V) | 546 308.00 | 34 318.00 | 511 990.00 | 546 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 101 143.00 | 101 143.00 | | 101 143.00 |
DD Legal reserve (1) | 1 328.00 | 632.00 | | 1 328.00 |
DG Other reserves | 25 238.00 | 12 016.00 | | 25 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 184.00 | 13 918.00 | | 15 184.00 |
DL TOTAL (I) | 182 894.00 | 167 710.00 | | 182 894.00 |
DU Loans and Debts from Credit Institutions (3) | 265 903.00 | 257 867.00 | | 265 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 10 211.00 | | 1 106.00 |
DX Trade payables and related accounts | 17 241.00 | 14 937.00 | | 17 241.00 |
DY Tax and social security liabilities | 33 097.00 | 31 011.00 | | 33 097.00 |
EA Other liabilities | 11 748.00 | 8 522.00 | | 11 748.00 |
EC TOTAL (IV) | 329 096.00 | 322 548.00 | | 329 096.00 |
EE Grand total (I to V) | 511 990.00 | 490 258.00 | | 511 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 420 756.00 | |
FJ Net sales | | | 420 756.00 | |
FO Operating subsidies | | | 4 794.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 427 373.00 | |
FW Other purchases and external expenses | | | 196 821.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 104 626.00 | |
FZ Social Security Contributions | | | 42 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 639.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 369 074.00 | |
GG - OPERATING RESULT (I - II) | | | 58 299.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 942.00 | 11 008.00 | | 18 942.00 |
HH Total exceptional expenses (VIII) | 53 066.00 | 42 371.00 | | 53 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 124.00 | -31 363.00 | | -34 124.00 |
HK Income tax | 4 601.00 | 2 059.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 316.00 | 371 697.00 | | 446 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 132.00 | 357 779.00 | | 431 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 184.00 | 13 918.00 | | 15 184.00 |
