| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 373.00 | | 712 373.00 | 712 373.00 |
AP Buildings | 37 508.00 | 22 506.00 | 15 002.00 | 37 508.00 |
AT Other tangible assets | 172 853.00 | 138 785.00 | 34 068.00 | 172 853.00 |
BH Other financial assets | 11 155.00 | | 11 155.00 | 11 155.00 |
BJ TOTAL (I) | 933 906.00 | 161 291.00 | 772 614.00 | 933 906.00 |
BX Customers and related accounts | 154 016.00 | | 154 016.00 | 154 016.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 303 448.00 | | 303 448.00 | 303 448.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 466 842.00 | | 466 842.00 | 466 842.00 |
CO Grand total (0 to V) | 1 400 749.00 | 161 291.00 | 1 239 457.00 | 1 400 749.00 |
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 | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 22 500.00 | 17 500.00 | | 22 500.00 |
DG Other reserves | 185 000.00 | | | 185 000.00 |
DH Retained earnings | 9 404.00 | 108 456.00 | | 9 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 946.00 | 90 947.00 | | 69 946.00 |
DL TOTAL (I) | 886 850.00 | 816 904.00 | | 886 850.00 |
DU Loans and Debts from Credit Institutions (3) | 18 458.00 | 49 542.00 | | 18 458.00 |
DX Trade payables and related accounts | 1 649.00 | 1 499.00 | | 1 649.00 |
DY Tax and social security liabilities | 86 287.00 | 85 319.00 | | 86 287.00 |
EA Other liabilities | 4 924.00 | 3 889.00 | | 4 924.00 |
EB Prepaid income (2) | 241 288.00 | 263 459.00 | | 241 288.00 |
EC TOTAL (IV) | 352 607.00 | 403 711.00 | | 352 607.00 |
EE Grand total (I to V) | 1 239 457.00 | 1 220 615.00 | | 1 239 457.00 |
EG Accrued income and payables due within one year | 352 607.00 | 385 091.00 | | 352 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 982.00 | | 562 982.00 | 562 982.00 |
FJ Net sales | 562 982.00 | | 562 982.00 | 562 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 563 838.00 | |
FU Purchases of raw materials and other supplies | | | 4 227.00 | |
FW Other purchases and external expenses | | | 215 334.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 192 517.00 | |
FZ Social Security Contributions | | | 40 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 660.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 473 913.00 | |
GG - OPERATING RESULT (I - II) | | | 89 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 253.00 | 28 486.00 | | 19 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 838.00 | 610 396.00 | | 563 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 892.00 | 519 449.00 | | 493 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 946.00 | 90 947.00 | | 69 946.00 |
