| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 939 085.00 | | 939 085.00 | 939 085.00 |
AR Technical installations, industrial equipment and tools | 21 129.00 | 20 998.00 | 130.00 | 21 129.00 |
AT Other tangible assets | 371 363.00 | 370 502.00 | 861.00 | 371 363.00 |
BH Other financial assets | 23 860.00 | | 23 860.00 | 23 860.00 |
BJ TOTAL (I) | 1 355 438.00 | 391 500.00 | 963 937.00 | 1 355 438.00 |
BX Customers and related accounts | 35 776.00 | | 35 776.00 | 35 776.00 |
BZ Other receivables | 20 072.00 | | 20 072.00 | 20 072.00 |
CF Cash and cash equivalents | 18 512.00 | | 18 512.00 | 18 512.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 74 669.00 | | 74 669.00 | 74 669.00 |
CO Grand total (0 to V) | 1 430 108.00 | 391 500.00 | 1 038 607.00 | 1 430 108.00 |
| |
| 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 | 298 724.00 | | | 298 724.00 |
DH Retained earnings | 228 417.00 | | | 228 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 952.00 | | | 57 952.00 |
DL TOTAL (I) | 593 479.00 | | | 593 479.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 718.00 | | | 396 718.00 |
DX Trade payables and related accounts | 40 065.00 | | | 40 065.00 |
DY Tax and social security liabilities | 8 230.00 | | | 8 230.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 445 128.00 | | | 445 128.00 |
EE Grand total (I to V) | 1 038 607.00 | | | 1 038 607.00 |
EG Accrued income and payables due within one year | 445 128.00 | | | 445 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 040.00 | | 153 040.00 | 153 040.00 |
FJ Net sales | 153 040.00 | | 153 040.00 | 153 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 043.00 | |
FW Other purchases and external expenses | | | 73 658.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GF Total Operating Expenses (II) | | | 75 066.00 | |
GG - OPERATING RESULT (I - II) | | | 77 976.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 655.00 | | | 15 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 043.00 | | | 153 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 090.00 | | | 95 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 952.00 | | | 57 952.00 |
