| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 503.00 | 1 267.00 | 1 770.00 |
AH Goodwill | 257 900.00 | | 257 900.00 | 257 900.00 |
AT Other tangible assets | 4 857.00 | 238.00 | 4 618.00 | 4 857.00 |
BJ TOTAL (I) | 264 527.00 | 741.00 | 263 785.00 | 264 527.00 |
CF Cash and cash equivalents | 152 102.00 | | 152 102.00 | 152 102.00 |
CJ TOTAL (II) | 152 102.00 | | 152 102.00 | 152 102.00 |
CO Grand total (0 to V) | 416 628.00 | 741.00 | 415 887.00 | 416 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 5 000.00 | | 3 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 55 500.00 | | | 55 500.00 |
DH Retained earnings | 2 861.00 | | | 2 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 359.00 | 63 361.00 | | 65 359.00 |
DL TOTAL (I) | 127 720.00 | 68 361.00 | | 127 720.00 |
DU Loans and Debts from Credit Institutions (3) | 168 169.00 | 203 508.00 | | 168 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 169.00 | 14 579.00 | | 52 169.00 |
DX Trade payables and related accounts | 1 448.00 | 6 598.00 | | 1 448.00 |
DY Tax and social security liabilities | 31 381.00 | 16 183.00 | | 31 381.00 |
EA Other liabilities | 35 000.00 | 50 000.00 | | 35 000.00 |
EC TOTAL (IV) | 288 167.00 | 290 869.00 | | 288 167.00 |
EE Grand total (I to V) | 415 887.00 | 359 230.00 | | 415 887.00 |
EI Including equity loans | 52 169.00 | | | 52 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 277.00 | | 186 277.00 | 186 277.00 |
FJ Net sales | 186 277.00 | | 186 277.00 | 186 277.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 279.00 | |
FW Other purchases and external expenses | | | 33 746.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 64 091.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 100 506.00 | |
GG - OPERATING RESULT (I - II) | | | 85 773.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 396.00 | 15 597.00 | | 18 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 279.00 | 119 731.00 | | 186 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 921.00 | 56 370.00 | | 120 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 359.00 | 63 361.00 | | 65 359.00 |
