| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 088 865.00 | | 1 088 865.00 | 1 088 865.00 |
AJ Other Intangible Assets | 73 027.00 | 67 478.00 | 5 548.00 | 73 027.00 |
AT Other tangible assets | 174 755.00 | 159 337.00 | 15 418.00 | 174 755.00 |
BH Other financial assets | 26 399.00 | | 26 399.00 | 26 399.00 |
BJ TOTAL (I) | 1 385 446.00 | 235 672.00 | 1 149 774.00 | 1 385 446.00 |
BX Customers and related accounts | 89 830.00 | | 89 830.00 | 89 830.00 |
BZ Other receivables | 3 147 472.00 | | 3 147 472.00 | 3 147 472.00 |
CF Cash and cash equivalents | 1 910 500.00 | | 1 910 500.00 | 1 910 500.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 5 154 789.00 | | 5 154 789.00 | 5 154 789.00 |
CO Grand total (0 to V) | 6 540 236.00 | 235 672.00 | 6 304 564.00 | 6 540 236.00 |
CX Development or Research and Development Expenses | 22 400.00 | 8 856.00 | 13 544.00 | 22 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 397.00 | | | 235 397.00 |
DB Share, merger, contribution premiums, etc. | 1 020 042.00 | | | 1 020 042.00 |
DD Legal reserve (1) | 23 540.00 | | | 23 540.00 |
DG Other reserves | 30 739.00 | | | 30 739.00 |
DH Retained earnings | 4 314.00 | | | 4 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 334.00 | | | 400 334.00 |
DL TOTAL (I) | 1 714 364.00 | | | 1 714 364.00 |
DX Trade payables and related accounts | 30 397.00 | | | 30 397.00 |
DY Tax and social security liabilities | 324 977.00 | | | 324 977.00 |
EA Other liabilities | 4 234 826.00 | | | 4 234 826.00 |
EC TOTAL (IV) | 4 590 200.00 | | | 4 590 200.00 |
EE Grand total (I to V) | 6 304 564.00 | | | 6 304 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 609 333.00 | | 2 609 333.00 | 2 609 333.00 |
FJ Net sales | 2 609 333.00 | | 2 609 333.00 | 2 609 333.00 |
FQ Other income | | | 20 708.00 | |
FR Total operating income (I) | | | 2 630 041.00 | |
FW Other purchases and external expenses | | | 787 721.00 | |
FX Taxes, duties, and similar payments | | | 31 474.00 | |
FY Salaries and Wages | | | 864 643.00 | |
FZ Social Security Contributions | | | 386 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 672.00 | |
GE Other Expenses | | | 15 410.00 | |
GF Total Operating Expenses (II) | | | 2 108 140.00 | |
GG - OPERATING RESULT (I - II) | | | 521 901.00 | |
GL Other interest and similar income | | | 13 395.00 | |
GP Total financial income (V) | | | 13 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 789.00 | | | 4 789.00 |
HD Total exceptional income (VII) | 4 789.00 | | | 4 789.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 579.00 | | | 4 579.00 |
HK Income tax | 139 541.00 | | | 139 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 225.00 | | | 2 648 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 891.00 | | | 2 247 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 334.00 | | | 400 334.00 |
