| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 56 404.00 | 52 065.00 | 4 339.00 | 56 404.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 104 001.00 | 52 371.00 | 51 630.00 | 104 001.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CF Cash and cash equivalents | 258 119.00 | | 258 119.00 | 258 119.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 268 309.00 | | 268 309.00 | 268 309.00 |
CO Grand total (0 to V) | 372 311.00 | 52 371.00 | 319 939.00 | 372 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 145 203.00 | 138 035.00 | | 145 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | 21 453.00 | | 6 967.00 |
DL TOTAL (I) | 160 641.00 | 167 958.00 | | 160 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 4.00 | | 1 749.00 |
DW Advances and down payments received on current orders | 1 118.00 | 1 200.00 | | 1 118.00 |
DX Trade payables and related accounts | 3 645.00 | 2 598.00 | | 3 645.00 |
DY Tax and social security liabilities | 11 012.00 | 9 033.00 | | 11 012.00 |
EA Other liabilities | 141 773.00 | 114 282.00 | | 141 773.00 |
EC TOTAL (IV) | 159 298.00 | 127 118.00 | | 159 298.00 |
EE Grand total (I to V) | 319 939.00 | 295 077.00 | | 319 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 287.00 | |
FJ Net sales | | | 143 287.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 297.00 | |
FW Other purchases and external expenses | | | 46 062.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 55 052.00 | |
FZ Social Security Contributions | | | 28 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 629.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 976.00 | 3 478.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 573.00 | 160 872.00 | | 144 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 605.00 | 139 419.00 | | 137 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 968.00 | 21 453.00 | | 6 968.00 |
