| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 32 376.00 | 28 260.00 | 4 116.00 | 32 376.00 |
AT Other tangible assets | 29 763.00 | 28 433.00 | 1 331.00 | 29 763.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 79 024.00 | 58 083.00 | 20 941.00 | 79 024.00 |
BX Customers and related accounts | 57 953.00 | | 57 953.00 | 57 953.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CD Marketable securities | 33 241.00 | | 33 241.00 | 33 241.00 |
CF Cash and cash equivalents | 196 595.00 | | 196 595.00 | 196 595.00 |
CJ TOTAL (II) | 289 244.00 | | 289 244.00 | 289 244.00 |
CO Grand total (0 to V) | 368 268.00 | 58 083.00 | 310 186.00 | 368 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 655.00 | | | 1 655.00 |
DG Other reserves | 30 951.00 | | | 30 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 228.00 | | | 69 228.00 |
DL TOTAL (I) | 117 079.00 | | | 117 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 159.00 | | | 102 159.00 |
DX Trade payables and related accounts | 7 996.00 | | | 7 996.00 |
DY Tax and social security liabilities | 58 732.00 | | | 58 732.00 |
EB Prepaid income (2) | 24 220.00 | | | 24 220.00 |
EC TOTAL (IV) | 193 107.00 | | | 193 107.00 |
EE Grand total (I to V) | 310 186.00 | | | 310 186.00 |
EG Accrued income and payables due within one year | 193 107.00 | | | 193 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 060.00 | | 312 060.00 | 312 060.00 |
FJ Net sales | 312 060.00 | | 312 060.00 | 312 060.00 |
FR Total operating income (I) | | | 312 060.00 | |
FU Purchases of raw materials and other supplies | | | 22 910.00 | |
FW Other purchases and external expenses | | | 65 080.00 | |
FX Taxes, duties, and similar payments | | | 16 573.00 | |
FY Salaries and Wages | | | 81 573.00 | |
FZ Social Security Contributions | | | 53 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 242 882.00 | |
GG - OPERATING RESULT (I - II) | | | 69 178.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 532.00 | | | 35 532.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 113.00 | | | 312 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 886.00 | | | 242 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 228.00 | | | 69 228.00 |
HQ References: Real Estate Leasing | 10 493.00 | | | 10 493.00 |
