| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 466.00 | | 254 466.00 | 254 466.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 254 771.00 | | 254 771.00 | 254 771.00 |
BL Raw materials, supplies | 17 954.00 | | 17 954.00 | 17 954.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 200 571.00 | | 200 571.00 | 200 571.00 |
CF Cash and cash equivalents | 112 271.00 | | 112 271.00 | 112 271.00 |
CJ TOTAL (II) | 331 491.00 | | 331 491.00 | 331 491.00 |
CO Grand total (0 to V) | 586 262.00 | | 586 262.00 | 586 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 748.00 | 335 748.00 | | 335 748.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 35 375.00 | 35 375.00 | | 35 375.00 |
DH Retained earnings | 355.00 | 224.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 779.00 | 11 131.00 | | 27 779.00 |
DL TOTAL (I) | 399 267.00 | 382 483.00 | | 399 267.00 |
DQ Provisions for Expenses | 13 365.00 | 16 387.00 | | 13 365.00 |
DR TOTAL (IV) | 13 365.00 | 16 387.00 | | 13 365.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 23.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 3 566.00 | | 10 150.00 |
DX Trade payables and related accounts | 54 303.00 | 127 240.00 | | 54 303.00 |
DY Tax and social security liabilities | 108 955.00 | 78 168.00 | | 108 955.00 |
EA Other liabilities | 102.00 | 564.00 | | 102.00 |
EC TOTAL (IV) | 173 630.00 | 209 562.00 | | 173 630.00 |
EE Grand total (I to V) | 586 262.00 | 608 437.00 | | 586 262.00 |
EG Accrued income and payables due within one year | 173 630.00 | 209 562.00 | | 173 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 23.00 | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670 476.00 | | 670 476.00 | 670 476.00 |
FJ Net sales | 670 476.00 | | 670 476.00 | 670 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 674 036.00 | |
FU Purchases of raw materials and other supplies | | | 43 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 243 602.00 | |
FX Taxes, duties, and similar payments | | | 11 622.00 | |
FY Salaries and Wages | | | 289 335.00 | |
FZ Social Security Contributions | | | 28 584.00 | |
GE Other Expenses | | | 21 156.00 | |
GF Total Operating Expenses (II) | | | 636 619.00 | |
GG - OPERATING RESULT (I - II) | | | 37 417.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 630.00 | | |
A4 Equity method investments | 20 114.00 | 26 604.00 | | 20 114.00 |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HK Income tax | 10 150.00 | 3 566.00 | | 10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 982.00 | 889 141.00 | | 674 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 203.00 | 878 009.00 | | 647 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 779.00 | 11 131.00 | | 27 779.00 |
