| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | | 9 900.00 | 9 900.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 23 630.00 | 11 995.00 | 11 635.00 | 23 630.00 |
AT Other tangible assets | 12 204.00 | 4 717.00 | 7 487.00 | 12 204.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 243 809.00 | 16 713.00 | 227 097.00 | 243 809.00 |
BT Goods | 5 521.00 | | 5 521.00 | 5 521.00 |
BX Customers and related accounts | 9 131.00 | 2 771.00 | 6 360.00 | 9 131.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CD Marketable securities | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 100 978.00 | | 100 978.00 | 100 978.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 124 301.00 | 2 771.00 | 121 530.00 | 124 301.00 |
CO Grand total (0 to V) | 368 110.00 | 19 484.00 | 348 626.00 | 368 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 63 318.00 | | | 63 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 985.00 | | | 73 985.00 |
DL TOTAL (I) | 138 403.00 | | | 138 403.00 |
DU Loans and Debts from Credit Institutions (3) | 135 978.00 | | | 135 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 49 856.00 | | | 49 856.00 |
DY Tax and social security liabilities | 23 564.00 | | | 23 564.00 |
EC TOTAL (IV) | 210 224.00 | | | 210 224.00 |
EE Grand total (I to V) | 348 626.00 | | | 348 626.00 |
EG Accrued income and payables due within one year | 107 389.00 | | | 107 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 422.00 | | 262 422.00 | 262 422.00 |
FG Production sold - services | 162 264.00 | | 162 264.00 | 162 264.00 |
FJ Net sales | 424 686.00 | | 424 686.00 | 424 686.00 |
FO Operating subsidies | | | 9 417.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 434 237.00 | |
FS Purchases of goods (including customs duties) | | | 171 103.00 | |
FT Inventory change (goods) | | | -3 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 436.00 | |
FW Other purchases and external expenses | | | 73 907.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 57 097.00 | |
FZ Social Security Contributions | | | 17 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771.00 | |
GE Other Expenses | | | 8 950.00 | |
GF Total Operating Expenses (II) | | | 339 460.00 | |
GG - OPERATING RESULT (I - II) | | | 94 777.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 774.00 | | | 2 774.00 |
HD Total exceptional income (VII) | 2 774.00 | | | 2 774.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | | | 2 542.00 |
HK Income tax | 20 794.00 | | | 20 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 011.00 | | | 437 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 026.00 | | | 363 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 985.00 | | | 73 985.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
