| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 570.00 | | 890 570.00 | 890 570.00 |
AT Other tangible assets | 227 676.00 | 88 271.00 | 139 406.00 | 227 676.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 118 662.00 | 88 271.00 | 1 030 391.00 | 1 118 662.00 |
BZ Other receivables | 33 231.00 | | 33 231.00 | 33 231.00 |
CF Cash and cash equivalents | 1 064 701.00 | | 1 064 701.00 | 1 064 701.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 1 100 760.00 | | 1 100 760.00 | 1 100 760.00 |
CO Grand total (0 to V) | 2 219 421.00 | 88 271.00 | 2 131 150.00 | 2 219 421.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 139 500.00 | | | 139 500.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 121 052.00 | | | 121 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 757.00 | | | 37 757.00 |
DL TOTAL (I) | 330 209.00 | | | 330 209.00 |
DU Loans and Debts from Credit Institutions (3) | 480 541.00 | | | 480 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 437.00 | | | 215 437.00 |
DX Trade payables and related accounts | 110 669.00 | | | 110 669.00 |
DY Tax and social security liabilities | 56 948.00 | | | 56 948.00 |
EA Other liabilities | 937 347.00 | | | 937 347.00 |
EC TOTAL (IV) | 1 800 942.00 | | | 1 800 942.00 |
EE Grand total (I to V) | 2 131 150.00 | | | 2 131 150.00 |
EG Accrued income and payables due within one year | 1 431 870.00 | | | 1 431 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 573.00 | | 916 573.00 | 916 573.00 |
FJ Net sales | 916 573.00 | | 916 573.00 | 916 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 924 594.00 | |
FW Other purchases and external expenses | | | 404 176.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 300 655.00 | |
FZ Social Security Contributions | | | 113 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 220.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 875 210.00 | |
GG - OPERATING RESULT (I - II) | | | 49 384.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 013.00 | | | 8 013.00 |
HA Exceptional income from management transactions | 4 440.00 | | | 4 440.00 |
HD Total exceptional income (VII) | 4 440.00 | | | 4 440.00 |
HE Exceptional expenses on management operations | 9 976.00 | | | 9 976.00 |
HH Total exceptional expenses (VIII) | 9 976.00 | | | 9 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 537.00 | | | -5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 033.00 | | | 929 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 277.00 | | | 891 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 757.00 | | | 37 757.00 |
