| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 55 690.00 | 5 522.00 | 50 169.00 | 55 690.00 |
AR Technical installations, industrial equipment and tools | 39 477.00 | 33 012.00 | 6 464.00 | 39 477.00 |
AT Other tangible assets | 184 822.00 | 183 877.00 | 945.00 | 184 822.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 505 774.00 | 223 012.00 | 282 761.00 | 505 774.00 |
BX Customers and related accounts | 69 388.00 | | 69 388.00 | 69 388.00 |
BZ Other receivables | 45 647.00 | | 45 647.00 | 45 647.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 124 241.00 | | 124 241.00 | 124 241.00 |
CO Grand total (0 to V) | 630 015.00 | 223 012.00 | 407 003.00 | 630 015.00 |
| |
| 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 |
DH Retained earnings | 160 741.00 | | | 160 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 253.00 | | | 69 253.00 |
DL TOTAL (I) | 238 379.00 | | | 238 379.00 |
DU Loans and Debts from Credit Institutions (3) | 18 487.00 | | | 18 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | | | 2 659.00 |
DX Trade payables and related accounts | 55 035.00 | | | 55 035.00 |
DY Tax and social security liabilities | 92 441.00 | | | 92 441.00 |
EC TOTAL (IV) | 168 623.00 | | | 168 623.00 |
EE Grand total (I to V) | 407 003.00 | | | 407 003.00 |
EG Accrued income and payables due within one year | 168 623.00 | | | 168 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 240.00 | | 375 240.00 | 375 240.00 |
FJ Net sales | 375 240.00 | | 375 240.00 | 375 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 613.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 416 054.00 | |
FW Other purchases and external expenses | | | 228 414.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 65 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 680.00 | |
GF Total Operating Expenses (II) | | | 307 497.00 | |
GG - OPERATING RESULT (I - II) | | | 108 557.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 093.00 | | | 9 093.00 |
HE Exceptional expenses on management operations | 18 331.00 | | | 18 331.00 |
HH Total exceptional expenses (VIII) | 18 331.00 | | | 18 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 331.00 | | | -18 331.00 |
HK Income tax | 20 433.00 | | | 20 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 145.00 | | | 416 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 891.00 | | | 346 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 253.00 | | | 69 253.00 |
