| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 408 419.00 | | 408 419.00 | 408 419.00 |
AT Other tangible assets | 36 638.00 | 35 516.00 | 1 121.00 | 36 638.00 |
BJ TOTAL (I) | 446 377.00 | 36 836.00 | 409 540.00 | 446 377.00 |
BX Customers and related accounts | 11 839.00 | | 11 839.00 | 11 839.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 626.00 | | 21 626.00 | 21 626.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 36 862.00 | | 36 862.00 | 36 862.00 |
CO Grand total (0 to V) | 483 240.00 | 36 836.00 | 446 403.00 | 483 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 824.00 | 216 824.00 | | 216 824.00 |
DG Other reserves | 166 171.00 | 135 810.00 | | 166 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 698.00 | 30 361.00 | | 35 698.00 |
DL TOTAL (I) | 418 695.00 | 382 996.00 | | 418 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 300.00 | | 399.00 |
DX Trade payables and related accounts | 3 017.00 | 4 418.00 | | 3 017.00 |
DY Tax and social security liabilities | 22 415.00 | 17 059.00 | | 22 415.00 |
EA Other liabilities | 1 876.00 | 1 876.00 | | 1 876.00 |
EC TOTAL (IV) | 27 708.00 | 59 997.00 | | 27 708.00 |
EE Grand total (I to V) | 446 403.00 | 442 994.00 | | 446 403.00 |
EG Accrued income and payables due within one year | 27 708.00 | 59 997.00 | | 27 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 012.00 | | 369 012.00 | 369 012.00 |
FJ Net sales | 369 012.00 | | 369 012.00 | 369 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 10 744.00 | |
FR Total operating income (I) | | | 379 936.00 | |
FW Other purchases and external expenses | | | 98 154.00 | |
FX Taxes, duties, and similar payments | | | 17 048.00 | |
FY Salaries and Wages | | | 197 274.00 | |
FZ Social Security Contributions | | | 23 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GF Total Operating Expenses (II) | | | 336 825.00 | |
GG - OPERATING RESULT (I - II) | | | 43 110.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 7 000.00 | 4 613.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 176.00 | 370 918.00 | | 380 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 478.00 | 340 557.00 | | 344 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 698.00 | 30 361.00 | | 35 698.00 |
