| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 520.00 | 6 520.00 | | 6 520.00 |
AH Goodwill | 144 818.00 | | 144 818.00 | 144 818.00 |
AT Other tangible assets | 6 657.00 | 4 420.00 | 2 237.00 | 6 657.00 |
BJ TOTAL (I) | 157 996.00 | 10 940.00 | 147 056.00 | 157 996.00 |
BX Customers and related accounts | 74 827.00 | | 74 827.00 | 74 827.00 |
BZ Other receivables | 59 442.00 | | 59 442.00 | 59 442.00 |
CF Cash and cash equivalents | 41 091.00 | | 41 091.00 | 41 091.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 182 342.00 | | 182 342.00 | 182 342.00 |
CO Grand total (0 to V) | 340 338.00 | 10 940.00 | 329 398.00 | 340 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DB Share, merger, contribution premiums, etc. | 28 553.00 | 28 553.00 | | 28 553.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 106 276.00 | 142 793.00 | | 106 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 633.00 | 63 482.00 | | 42 633.00 |
DL TOTAL (I) | 221 485.00 | 278 851.00 | | 221 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 423.00 | 5 166.00 | | 34 423.00 |
DX Trade payables and related accounts | 59 427.00 | 22 284.00 | | 59 427.00 |
DY Tax and social security liabilities | 14 061.00 | 3 663.00 | | 14 061.00 |
EC TOTAL (IV) | 107 912.00 | 31 193.00 | | 107 912.00 |
EE Grand total (I to V) | 329 398.00 | 310 045.00 | | 329 398.00 |
EG Accrued income and payables due within one year | 107 912.00 | 31 193.00 | | 107 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 411.00 | | 180 411.00 | 180 411.00 |
FJ Net sales | 180 411.00 | | 180 411.00 | 180 411.00 |
FR Total operating income (I) | | | 180 411.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 132 247.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 135 902.00 | |
GG - OPERATING RESULT (I - II) | | | 44 508.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 289.00 | 3 665.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 825.00 | 200 795.00 | | 180 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 191.00 | 137 313.00 | | 138 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 633.00 | 63 482.00 | | 42 633.00 |
