| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 95 351.00 | | 95 351.00 | 95 351.00 |
AR Technical installations, industrial equipment and tools | 4 895.00 | 4 895.00 | | 4 895.00 |
AT Other tangible assets | 226 932.00 | 190 980.00 | 35 952.00 | 226 932.00 |
BH Other financial assets | 39 320.00 | | 39 320.00 | 39 320.00 |
BJ TOTAL (I) | 368 473.00 | 197 850.00 | 170 623.00 | 368 473.00 |
BT Goods | 69 531.00 | | 69 531.00 | 69 531.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CD Marketable securities | 501 229.00 | | 501 229.00 | 501 229.00 |
CF Cash and cash equivalents | 311 981.00 | | 311 981.00 | 311 981.00 |
CH Prepaid expenses | 23 403.00 | | 23 403.00 | 23 403.00 |
CJ TOTAL (II) | 908 573.00 | | 908 573.00 | 908 573.00 |
CO Grand total (0 to V) | 1 277 046.00 | 197 850.00 | 1 079 196.00 | 1 277 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 653 108.00 | 1 033 804.00 | | 653 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 921.00 | 219 305.00 | | 249 921.00 |
DL TOTAL (I) | 958 029.00 | 1 308 108.00 | | 958 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 198.00 | 509 062.00 | | 9 198.00 |
DX Trade payables and related accounts | 43 145.00 | 62 797.00 | | 43 145.00 |
DY Tax and social security liabilities | 68 825.00 | 151 491.00 | | 68 825.00 |
EC TOTAL (IV) | 121 167.00 | 723 734.00 | | 121 167.00 |
EE Grand total (I to V) | 1 079 196.00 | 2 031 842.00 | | 1 079 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 502 612.00 | | 1 502 612.00 | 1 502 612.00 |
FG Production sold - services | 6 149.00 | | 6 149.00 | 6 149.00 |
FJ Net sales | 1 508 761.00 | | 1 508 761.00 | 1 508 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 1 516 197.00 | |
FS Purchases of goods (including customs duties) | | | 595 814.00 | |
FT Inventory change (goods) | | | 16 884.00 | |
FW Other purchases and external expenses | | | 210 719.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 269 838.00 | |
FZ Social Security Contributions | | | 66 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 407.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 181 109.00 | |
GG - OPERATING RESULT (I - II) | | | 335 088.00 | |
GL Other interest and similar income | | | 4 594.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 845.00 | 4 239.00 | | 5 845.00 |
HB Exceptional income from capital transactions | | 250 250.00 | | |
HD Total exceptional income (VII) | 5 845.00 | 254 489.00 | | 5 845.00 |
HE Exceptional expenses on management operations | 2 808.00 | 8 069.00 | | 2 808.00 |
HF Exceptional expenses on capital transactions | | 121 959.00 | | |
HG Exceptional depreciation and provisions | | 4 734.00 | | |
HH Total exceptional expenses (VIII) | 2 808.00 | 134 762.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | 119 727.00 | | 3 037.00 |
HK Income tax | 92 798.00 | 75 850.00 | | 92 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 636.00 | 1 973 359.00 | | 1 526 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 715.00 | 1 754 054.00 | | 1 276 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 921.00 | 219 305.00 | | 249 921.00 |
