| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 10 482.00 | 6 104.00 | 4 378.00 | 10 482.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 133 178.00 | 7 901.00 | 125 277.00 | 133 178.00 |
BT Goods | 586.00 | | 586.00 | 586.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 41 795.00 | | 41 795.00 | 41 795.00 |
BZ Other receivables | 52 483.00 | | 52 483.00 | 52 483.00 |
CF Cash and cash equivalents | 91 603.00 | | 91 603.00 | 91 603.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 193 973.00 | | 193 973.00 | 193 973.00 |
CO Grand total (0 to V) | 327 151.00 | 7 901.00 | 319 250.00 | 327 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 264 674.00 | | | 264 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 061.00 | | | 16 061.00 |
DL TOTAL (I) | 286 235.00 | | | 286 235.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 10 873.00 | | | 10 873.00 |
DY Tax and social security liabilities | 19 142.00 | | | 19 142.00 |
EC TOTAL (IV) | 30 015.00 | | | 30 015.00 |
EE Grand total (I to V) | 319 250.00 | | | 319 250.00 |
EG Accrued income and payables due within one year | 30 015.00 | | | 30 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 743.00 | | 189 743.00 | 189 743.00 |
FG Production sold - services | 309 657.00 | | 309 657.00 | 309 657.00 |
FJ Net sales | 499 400.00 | | 499 400.00 | 499 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 034.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 514 727.00 | |
FS Purchases of goods (including customs duties) | | | 97 701.00 | |
FT Inventory change (goods) | | | 3 189.00 | |
FW Other purchases and external expenses | | | 271 442.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 80 929.00 | |
FZ Social Security Contributions | | | 31 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 492 296.00 | |
GG - OPERATING RESULT (I - II) | | | 22 431.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | | | 4 239.00 |
A4 Equity method investments | -21.00 | | | -21.00 |
HB Exceptional income from capital transactions | 1 513.00 | | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | | | 1 513.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | | | 1 501.00 |
HK Income tax | 7 944.00 | | | 7 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 313.00 | | | 516 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 252.00 | | | 500 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 061.00 | | | 16 061.00 |
