| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 718.00 | 3 718.00 | | 3 718.00 |
AH Goodwill | 890 005.00 | | 890 005.00 | 890 005.00 |
AT Other tangible assets | 18 767.00 | 10 351.00 | 8 416.00 | 18 767.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 934 305.00 | 14 069.00 | 920 236.00 | 934 305.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 172 109.00 | | 172 109.00 | 172 109.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 010.00 | | 92 010.00 | 92 010.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 276 488.00 | | 276 488.00 | 276 488.00 |
CO Grand total (0 to V) | 1 210 793.00 | 14 069.00 | 1 196 724.00 | 1 210 793.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 384 939.00 | 305 753.00 | | 384 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 539.00 | 112 186.00 | | 138 539.00 |
DL TOTAL (I) | 545 478.00 | 439 939.00 | | 545 478.00 |
DU Loans and Debts from Credit Institutions (3) | 428 950.00 | 614 717.00 | | 428 950.00 |
DX Trade payables and related accounts | 38 606.00 | 49 122.00 | | 38 606.00 |
DY Tax and social security liabilities | 172 763.00 | 101 056.00 | | 172 763.00 |
EA Other liabilities | 10 926.00 | 29 196.00 | | 10 926.00 |
EC TOTAL (IV) | 651 245.00 | 794 091.00 | | 651 245.00 |
EE Grand total (I to V) | 1 196 724.00 | 1 234 030.00 | | 1 196 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 099.00 | | 35 099.00 | 35 099.00 |
FG Production sold - services | 867 622.00 | | 867 622.00 | 867 622.00 |
FJ Net sales | 902 721.00 | | 902 721.00 | 902 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 918 326.00 | |
FS Purchases of goods (including customs duties) | | | 21 527.00 | |
FT Inventory change (goods) | | | 6 622.00 | |
FW Other purchases and external expenses | | | 169 575.00 | |
FX Taxes, duties, and similar payments | | | 16 201.00 | |
FY Salaries and Wages | | | 345 786.00 | |
FZ Social Security Contributions | | | 153 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 715 575.00 | |
GG - OPERATING RESULT (I - II) | | | 202 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 822.00 | | |
HD Total exceptional income (VII) | | 822.00 | | |
HE Exceptional expenses on management operations | 2 535.00 | 644.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 644.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | 178.00 | | -2 535.00 |
HK Income tax | 56 224.00 | 41 641.00 | | 56 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 276.00 | 703 219.00 | | 920 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 736.00 | 591 033.00 | | 781 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 539.00 | 112 186.00 | | 138 539.00 |
