| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 70 077.00 | 70 077.00 | | 70 077.00 |
AT Other tangible assets | 179 855.00 | 166 983.00 | 12 872.00 | 179 855.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 486 608.00 | 237 273.00 | 249 335.00 | 486 608.00 |
BX Customers and related accounts | 61 679.00 | | 61 679.00 | 61 679.00 |
BZ Other receivables | 40 561.00 | | 40 561.00 | 40 561.00 |
CF Cash and cash equivalents | 19 370.00 | | 19 370.00 | 19 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 609.00 | | 121 609.00 | 121 609.00 |
CO Grand total (0 to V) | 608 217.00 | 237 273.00 | 370 944.00 | 608 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 256 122.00 | 245 991.00 | | 256 122.00 |
DH Retained earnings | 80 390.00 | 80 390.00 | | 80 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | 10 131.00 | | 10 952.00 |
DL TOTAL (I) | 356 264.00 | 345 313.00 | | 356 264.00 |
DX Trade payables and related accounts | 2 467.00 | 2 436.00 | | 2 467.00 |
DY Tax and social security liabilities | 12 213.00 | 8 133.00 | | 12 213.00 |
EC TOTAL (IV) | 14 680.00 | 10 568.00 | | 14 680.00 |
EE Grand total (I to V) | 370 944.00 | 355 881.00 | | 370 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 442.00 | | 63 442.00 | 63 442.00 |
FJ Net sales | 63 442.00 | | 63 442.00 | 63 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 218.00 | |
FW Other purchases and external expenses | | | 46 179.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 333.00 | |
GG - OPERATING RESULT (I - II) | | | 12 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 933.00 | 1 788.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 218.00 | 63 565.00 | | 64 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 266.00 | 53 435.00 | | 53 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 952.00 | 10 131.00 | | 10 952.00 |
