| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 009.00 | 4 009.00 | | 4 009.00 |
AH Goodwill | 40 052.00 | | 40 052.00 | 40 052.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 80 019.00 | 77 944.00 | 2 075.00 | 80 019.00 |
BH Other financial assets | 15 510.00 | | 15 510.00 | 15 510.00 |
BJ TOTAL (I) | 141 126.00 | 82 488.00 | 58 637.00 | 141 126.00 |
BX Customers and related accounts | 66 666.00 | | 66 666.00 | 66 666.00 |
BZ Other receivables | 27 641.00 | | 27 641.00 | 27 641.00 |
CF Cash and cash equivalents | 181 431.00 | | 181 431.00 | 181 431.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 279 632.00 | | 279 632.00 | 279 632.00 |
CO Grand total (0 to V) | 420 758.00 | 82 488.00 | 338 270.00 | 420 758.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 722.00 | | | 722.00 |
DH Retained earnings | 7 295.00 | | | 7 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 061.00 | | | 181 061.00 |
DL TOTAL (I) | 190 169.00 | | | 190 169.00 |
DX Trade payables and related accounts | 13 928.00 | | | 13 928.00 |
DY Tax and social security liabilities | 126 876.00 | | | 126 876.00 |
EA Other liabilities | 7 296.00 | | | 7 296.00 |
EC TOTAL (IV) | 148 101.00 | | | 148 101.00 |
EE Grand total (I to V) | 338 270.00 | | | 338 270.00 |
EG Accrued income and payables due within one year | 148 101.00 | | | 148 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 056.00 | 260.00 | 829 316.00 | 829 056.00 |
FJ Net sales | 829 056.00 | 260.00 | 829 316.00 | 829 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 830 548.00 | |
FW Other purchases and external expenses | | | 144 821.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 320 858.00 | |
FZ Social Security Contributions | | | 115 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 595 806.00 | |
GG - OPERATING RESULT (I - II) | | | 234 741.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192.00 | | | 1 192.00 |
HA Exceptional income from management transactions | 8 902.00 | | | 8 902.00 |
HD Total exceptional income (VII) | 8 902.00 | | | 8 902.00 |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 107.00 | | | 7 107.00 |
HK Income tax | 61 014.00 | | | 61 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 676.00 | | | 839 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 614.00 | | | 658 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 061.00 | | | 181 061.00 |
