| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 1 187.00 | 1 505.00 | 2 692.00 |
AT Other tangible assets | 241 470.00 | 171 354.00 | 70 117.00 | 241 470.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 361 051.00 | 174 600.00 | 186 451.00 | 361 051.00 |
BT Goods | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 159 220.00 | | 159 220.00 | 159 220.00 |
BZ Other receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
CD Marketable securities | 37 650.00 | | 37 650.00 | 37 650.00 |
CF Cash and cash equivalents | 110 327.00 | | 110 327.00 | 110 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 463.00 | | 314 463.00 | 314 463.00 |
CO Grand total (0 to V) | 675 515.00 | 174 600.00 | 500 915.00 | 675 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 190 502.00 | 199 958.00 | | 190 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 999.00 | -9 456.00 | | 15 999.00 |
DL TOTAL (I) | 213 101.00 | 197 102.00 | | 213 101.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377.00 | 14 319.00 | | 3 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 101.00 | 131 162.00 | | 51 101.00 |
DX Trade payables and related accounts | 6 600.00 | 63 265.00 | | 6 600.00 |
DY Tax and social security liabilities | 226 735.00 | 200 064.00 | | 226 735.00 |
EC TOTAL (IV) | 287 813.00 | 408 810.00 | | 287 813.00 |
EE Grand total (I to V) | 500 915.00 | 605 911.00 | | 500 915.00 |
EG Accrued income and payables due within one year | 287 813.00 | 403 291.00 | | 287 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 91 723.00 | |
FG Production sold - services | | | 334 617.00 | |
FJ Net sales | | | 426 340.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 436 595.00 | |
FS Purchases of goods (including customs duties) | | | 10 094.00 | |
FT Inventory change (goods) | | | 69 778.00 | |
FW Other purchases and external expenses | | | 62 909.00 | |
FX Taxes, duties, and similar payments | | | 27 558.00 | |
FY Salaries and Wages | | | 223 991.00 | |
FZ Social Security Contributions | | | -1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 078.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 418 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 295.00 | | |
HH Total exceptional expenses (VIII) | | 2 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 705.00 | | |
HK Income tax | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 905.00 | 499 528.00 | | 437 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 906.00 | 508 984.00 | | 421 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 999.00 | -9 456.00 | | 15 999.00 |
