| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 140.00 | | 250 140.00 | 250 140.00 |
AT Other tangible assets | 26 063.00 | 15 552.00 | 10 511.00 | 26 063.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 278 551.00 | 15 552.00 | 262 999.00 | 278 551.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 142 287.00 | | 142 287.00 | 142 287.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 143 203.00 | | 143 203.00 | 143 203.00 |
CO Grand total (0 to V) | 421 755.00 | 15 552.00 | 406 202.00 | 421 755.00 |
CP Shares due in less than one year | 2 349.00 | | | 2 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 416.00 | 6 416.00 | | 6 416.00 |
DH Retained earnings | 102 426.00 | 73 241.00 | | 102 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 228.00 | 36 185.00 | | 39 228.00 |
DL TOTAL (I) | 148 070.00 | 115 842.00 | | 148 070.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 436.00 | 155 567.00 | | 140 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 3 114.00 | 2 025.00 | | 3 114.00 |
DY Tax and social security liabilities | 19 858.00 | 9 368.00 | | 19 858.00 |
EA Other liabilities | 79 716.00 | 88 298.00 | | 79 716.00 |
EC TOTAL (IV) | 244 132.00 | 255 257.00 | | 244 132.00 |
EE Grand total (I to V) | 406 202.00 | 371 100.00 | | 406 202.00 |
EG Accrued income and payables due within one year | 244 132.00 | 255 257.00 | | 244 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 668.00 | 5 678.00 | | 4 668.00 |
EI Including equity loans | 1 008.00 | | | 1 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 981.00 | | 185 981.00 | 185 981.00 |
FJ Net sales | 185 981.00 | | 185 981.00 | 185 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 632.00 | |
FW Other purchases and external expenses | | | 64 760.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 43 438.00 | |
FZ Social Security Contributions | | | 8 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 116.00 | |
GG - OPERATING RESULT (I - II) | | | 53 516.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 963.00 | | | 5 963.00 |
HD Total exceptional income (VII) | 5 963.00 | | | 5 963.00 |
HE Exceptional expenses on management operations | 765.00 | 45.00 | | 765.00 |
HG Exceptional depreciation and provisions | 8 846.00 | | | 8 846.00 |
HH Total exceptional expenses (VIII) | 9 611.00 | 45.00 | | 9 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 648.00 | -45.00 | | -3 648.00 |
HK Income tax | 8 612.00 | 7 291.00 | | 8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 595.00 | 211 348.00 | | 192 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 367.00 | 175 163.00 | | 153 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 228.00 | 36 185.00 | | 39 228.00 |
