| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 918.00 | 9 918.00 | | 9 918.00 |
AH Goodwill | 291 100.00 | | 291 100.00 | 291 100.00 |
AJ Other Intangible Assets | 7 866.00 | 102.00 | 7 764.00 | 7 866.00 |
AT Other tangible assets | 37 115.00 | 31 779.00 | 5 336.00 | 37 115.00 |
BJ TOTAL (I) | 350 548.00 | 41 798.00 | 308 750.00 | 350 548.00 |
BZ Other receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
CF Cash and cash equivalents | 113 135.00 | | 113 135.00 | 113 135.00 |
CJ TOTAL (II) | 126 394.00 | | 126 394.00 | 126 394.00 |
CO Grand total (0 to V) | 476 942.00 | 41 798.00 | 435 144.00 | 476 942.00 |
CU Other investments | 4 550.00 | | 4 550.00 | 4 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 2 699.00 | 800.00 | | 2 699.00 |
DG Other reserves | 126 023.00 | 126 023.00 | | 126 023.00 |
DH Retained earnings | 59 147.00 | 33 066.00 | | 59 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | 37 980.00 | | 901.00 |
DL TOTAL (I) | 396 771.00 | 405 870.00 | | 396 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 638.00 | | |
DY Tax and social security liabilities | 38 373.00 | 22 822.00 | | 38 373.00 |
EC TOTAL (IV) | 38 373.00 | 25 460.00 | | 38 373.00 |
EE Grand total (I to V) | 435 144.00 | 431 329.00 | | 435 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 080.00 | | 387 080.00 | 387 080.00 |
FJ Net sales | 387 080.00 | | 387 080.00 | 387 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 389 869.00 | |
FW Other purchases and external expenses | | | 131 325.00 | |
FX Taxes, duties, and similar payments | | | 22 872.00 | |
FY Salaries and Wages | | | 140 815.00 | |
FZ Social Security Contributions | | | 86 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 388 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 142.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 142.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -142.00 | | -138.00 |
HK Income tax | | 6 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 869.00 | 401 226.00 | | 389 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 968.00 | 363 246.00 | | 388 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | 37 980.00 | | 901.00 |
