| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 818 000.00 | | 818 000.00 | 818 000.00 |
AT Other tangible assets | 186 350.00 | 123 675.00 | 62 675.00 | 186 350.00 |
BH Other financial assets | 12 789.00 | | 12 789.00 | 12 789.00 |
BJ TOTAL (I) | 1 029 139.00 | 123 675.00 | 905 464.00 | 1 029 139.00 |
BT Goods | 8 227.00 | | 8 227.00 | 8 227.00 |
BX Customers and related accounts | 5 036.00 | | 5 036.00 | 5 036.00 |
BZ Other receivables | 39 329.00 | | 39 329.00 | 39 329.00 |
CF Cash and cash equivalents | 286 953.00 | | 286 953.00 | 286 953.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 349 248.00 | | 349 248.00 | 349 248.00 |
CO Grand total (0 to V) | 1 378 387.00 | 123 675.00 | 1 254 712.00 | 1 378 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 268 183.00 | 158 643.00 | | 268 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 265.00 | 109 540.00 | | 70 265.00 |
DL TOTAL (I) | 523 248.00 | 452 983.00 | | 523 248.00 |
DU Loans and Debts from Credit Institutions (3) | 545 322.00 | 534 834.00 | | 545 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 662.00 | 59 693.00 | | 59 662.00 |
DX Trade payables and related accounts | 66 622.00 | 66 105.00 | | 66 622.00 |
DY Tax and social security liabilities | 48 983.00 | 65 456.00 | | 48 983.00 |
EA Other liabilities | 10 874.00 | 10 026.00 | | 10 874.00 |
EC TOTAL (IV) | 731 463.00 | 736 113.00 | | 731 463.00 |
EE Grand total (I to V) | 1 254 712.00 | 1 189 096.00 | | 1 254 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 752 473.00 | | 752 473.00 | 752 473.00 |
FJ Net sales | 752 473.00 | | 752 473.00 | 752 473.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 769 095.00 | |
FS Purchases of goods (including customs duties) | | | 301 903.00 | |
FT Inventory change (goods) | | | -585.00 | |
FW Other purchases and external expenses | | | 122 418.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 160 350.00 | |
FZ Social Security Contributions | | | 25 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 725.00 | |
GE Other Expenses | | | 30 228.00 | |
GF Total Operating Expenses (II) | | | 675 426.00 | |
GG - OPERATING RESULT (I - II) | | | 93 669.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 7 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 159.00 | 62.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | | 1 265.00 | | |
HH Total exceptional expenses (VIII) | 1 159.00 | 1 327.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -1 327.00 | | -1 159.00 |
HK Income tax | 15 193.00 | 35 740.00 | | 15 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 097.00 | 890 068.00 | | 769 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 832.00 | 780 528.00 | | 698 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 265.00 | 109 540.00 | | 70 265.00 |
