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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 12 690.00 | | 12 690.00 | 12 690.00 |
AR Technical installations, industrial equipment and tools | 61 250.00 | 55 202.00 | 6 047.00 | 61 250.00 |
AT Other tangible assets | 28 848.00 | 20 536.00 | 8 312.00 | 28 848.00 |
BJ TOTAL (I) | 393 790.00 | 76 436.00 | 317 354.00 | 393 790.00 |
BT Goods | 43 810.00 | | 43 810.00 | 43 810.00 |
BX Customers and related accounts | 20 724.00 | | 20 724.00 | 20 724.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 130 805.00 | | 130 805.00 | 130 805.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 201 589.00 | | 201 589.00 | 201 589.00 |
CO Grand total (0 to V) | 595 379.00 | 76 436.00 | 518 943.00 | 595 379.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 963.00 | 6 907.00 | | 8 963.00 |
DG Other reserves | 7 502.00 | | | 7 502.00 |
DH Retained earnings | | -3 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 879.00 | 41 122.00 | | 92 879.00 |
DK Regulated provisions | | 375.00 | | |
DL TOTAL (I) | 459 344.00 | 394 840.00 | | 459 344.00 |
DO TOTAL (II) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 131.00 | | 2 437.00 |
DX Trade payables and related accounts | 10 641.00 | 8 965.00 | | 10 641.00 |
DY Tax and social security liabilities | 46 520.00 | 17 949.00 | | 46 520.00 |
EA Other liabilities | | 2 419.00 | | |
EC TOTAL (IV) | 59 599.00 | 29 465.00 | | 59 599.00 |
EE Grand total (I to V) | 518 943.00 | 424 305.00 | | 518 943.00 |
EG Accrued income and payables due within one year | 59 599.00 | 29 465.00 | | 59 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 569.00 | | 222 569.00 | 222 569.00 |
FG Production sold - services | 364 902.00 | | 364 902.00 | 364 902.00 |
FJ Net sales | 587 470.00 | | 587 470.00 | 587 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 591 252.00 | |
FS Purchases of goods (including customs duties) | | | 152 311.00 | |
FT Inventory change (goods) | | | -21 651.00 | |
FW Other purchases and external expenses | | | 100 320.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 198 978.00 | |
FZ Social Security Contributions | | | 32 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 469 472.00 | |
GG - OPERATING RESULT (I - II) | | | 121 780.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 777.00 | 4 190.00 | | 3 777.00 |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HC Reversals of provisions and transfers of expenses | 375.00 | 84.00 | | 375.00 |
HD Total exceptional income (VII) | 992.00 | 84.00 | | 992.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | 84.00 | | 462.00 |
HK Income tax | 29 365.00 | 757.00 | | 29 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 246.00 | 544 418.00 | | 592 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 367.00 | 503 296.00 | | 499 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 879.00 | 41 122.00 | | 92 879.00 |