| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 115 420.00 | | 115 420.00 | 115 420.00 |
AT Other tangible assets | 29 683.00 | 14 890.00 | 14 793.00 | 29 683.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 151 492.00 | 16 277.00 | 135 215.00 | 151 492.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BT Goods | 3 238.00 | | 3 238.00 | 3 238.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 30 643.00 | | 30 643.00 | 30 643.00 |
CJ TOTAL (II) | 36 522.00 | | 36 522.00 | 36 522.00 |
CO Grand total (0 to V) | 188 014.00 | 16 277.00 | 171 737.00 | 188 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DH Retained earnings | 8 914.00 | | | 8 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 088.00 | | | 36 088.00 |
DL TOTAL (I) | 165 742.00 | | | 165 742.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 1 510.00 | | | 1 510.00 |
DY Tax and social security liabilities | 3 810.00 | | | 3 810.00 |
EC TOTAL (IV) | 5 996.00 | | | 5 996.00 |
EE Grand total (I to V) | 171 737.00 | | | 171 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 073.00 | | 27 073.00 | 27 073.00 |
FG Production sold - services | 155 338.00 | | 155 338.00 | 155 338.00 |
FJ Net sales | 182 412.00 | | 182 412.00 | 182 412.00 |
FR Total operating income (I) | | | 182 412.00 | |
FS Purchases of goods (including customs duties) | | | 13 060.00 | |
FT Inventory change (goods) | | | -826.00 | |
FU Purchases of raw materials and other supplies | | | 3 333.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 31 185.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 45 665.00 | |
FZ Social Security Contributions | | | 42 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 194.00 | |
GG - OPERATING RESULT (I - II) | | | 43 218.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 152.00 | | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 434.00 | | | 182 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 346.00 | | | 146 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 088.00 | | | 36 088.00 |
