| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 134.00 | | 269 134.00 | 269 134.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 174.00 | 332.00 | 10 506.00 |
AT Other tangible assets | 203 485.00 | 176 715.00 | 26 770.00 | 203 485.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 499 194.00 | 186 889.00 | 312 305.00 | 499 194.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 404 844.00 | 26 303.00 | 378 541.00 | 404 844.00 |
BZ Other receivables | 25 733.00 | | 25 733.00 | 25 733.00 |
CF Cash and cash equivalents | 741 349.00 | | 741 349.00 | 741 349.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 1 186 511.00 | 26 303.00 | 1 160 208.00 | 1 186 511.00 |
CO Grand total (0 to V) | 1 685 704.00 | 213 192.00 | 1 472 512.00 | 1 685 704.00 |
CU Other investments | 15 895.00 | | 15 895.00 | 15 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 750.00 | 71 750.00 | | 71 750.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 811 516.00 | 1 112 306.00 | | 811 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 305.00 | 129 710.00 | | 129 305.00 |
DL TOTAL (I) | 1 020 072.00 | 1 321 267.00 | | 1 020 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 276.00 | 100 717.00 | | 37 276.00 |
DX Trade payables and related accounts | 50 710.00 | 34 363.00 | | 50 710.00 |
DY Tax and social security liabilities | 180 774.00 | 195 460.00 | | 180 774.00 |
EA Other liabilities | 44 459.00 | 34 650.00 | | 44 459.00 |
EB Prepaid income (2) | 139 223.00 | 144 230.00 | | 139 223.00 |
EC TOTAL (IV) | 452 441.00 | 509 421.00 | | 452 441.00 |
EE Grand total (I to V) | 1 472 512.00 | 1 830 688.00 | | 1 472 512.00 |
EG Accrued income and payables due within one year | 452 441.00 | 509 421.00 | | 452 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 1 271 971.00 | | 1 271 971.00 | 1 271 971.00 |
FJ Net sales | 1 272 321.00 | | 1 272 321.00 | 1 272 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 913.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 298 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 195 348.00 | |
FX Taxes, duties, and similar payments | | | 29 502.00 | |
FY Salaries and Wages | | | 602 660.00 | |
FZ Social Security Contributions | | | 271 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 865.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 131 459.00 | |
GG - OPERATING RESULT (I - II) | | | 166 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 352.00 | 40 335.00 | | 36 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 274.00 | 1 317 911.00 | | 1 298 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 969.00 | 1 188 201.00 | | 1 168 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 305.00 | 129 710.00 | | 129 305.00 |
