| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 299.00 | | 337 299.00 | 337 299.00 |
AT Other tangible assets | 73 985.00 | 53 150.00 | 20 836.00 | 73 985.00 |
BJ TOTAL (I) | 411 284.00 | 53 150.00 | 358 135.00 | 411 284.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 863.00 | | 26 863.00 | 26 863.00 |
CF Cash and cash equivalents | 189 900.00 | | 189 900.00 | 189 900.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 220 506.00 | | 220 506.00 | 220 506.00 |
CO Grand total (0 to V) | 631 791.00 | 53 150.00 | 578 641.00 | 631 791.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 361.00 | 20 267.00 | | 63 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 240.00 | 73 094.00 | | 67 240.00 |
DL TOTAL (I) | 174 601.00 | 137 361.00 | | 174 601.00 |
DU Loans and Debts from Credit Institutions (3) | 236 964.00 | 165 844.00 | | 236 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 105.00 | 141 201.00 | | 103 105.00 |
DX Trade payables and related accounts | 13 949.00 | 10 428.00 | | 13 949.00 |
DY Tax and social security liabilities | 50 022.00 | 33 596.00 | | 50 022.00 |
EC TOTAL (IV) | 404 040.00 | 351 069.00 | | 404 040.00 |
EE Grand total (I to V) | 578 641.00 | 488 430.00 | | 578 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 467.00 | | 280 467.00 | 280 467.00 |
FJ Net sales | 280 467.00 | | 280 467.00 | 280 467.00 |
FO Operating subsidies | | | 27 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 918.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 317 075.00 | |
FS Purchases of goods (including customs duties) | | | 71 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 65 795.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 63 369.00 | |
FZ Social Security Contributions | | | 17 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 239 663.00 | |
GG - OPERATING RESULT (I - II) | | | 77 413.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 508.00 | 21 543.00 | | 8 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 075.00 | 375 718.00 | | 317 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 835.00 | 302 624.00 | | 249 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 240.00 | 73 094.00 | | 67 240.00 |
