| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 5 430.00 | | 5 430.00 |
AH Goodwill | 546 157.00 | 261 000.00 | 285 157.00 | 546 157.00 |
AT Other tangible assets | 14 766.00 | 8 434.00 | 6 331.00 | 14 766.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 567 773.00 | 274 864.00 | 292 909.00 | 567 773.00 |
BZ Other receivables | 59 754.00 | | 59 754.00 | 59 754.00 |
CF Cash and cash equivalents | 76 720.00 | | 76 720.00 | 76 720.00 |
CJ TOTAL (II) | 136 474.00 | | 136 474.00 | 136 474.00 |
CO Grand total (0 to V) | 704 247.00 | 274 864.00 | 429 383.00 | 704 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | | | 11 440.00 |
DB Share, merger, contribution premiums, etc. | 96 492.00 | | | 96 492.00 |
DD Legal reserve (1) | 1 144.00 | | | 1 144.00 |
DG Other reserves | 140 682.00 | | | 140 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 809.00 | | | 130 809.00 |
DL TOTAL (I) | 380 567.00 | | | 380 567.00 |
DX Trade payables and related accounts | 3 125.00 | | | 3 125.00 |
DY Tax and social security liabilities | 43 896.00 | | | 43 896.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 48 815.00 | | | 48 815.00 |
EE Grand total (I to V) | 429 383.00 | | | 429 383.00 |
EG Accrued income and payables due within one year | 48 815.00 | | | 48 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 049.00 | | 299 049.00 | 299 049.00 |
FJ Net sales | 299 049.00 | | 299 049.00 | 299 049.00 |
FO Operating subsidies | | | 4 666.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 303 742.00 | |
FW Other purchases and external expenses | | | 69 119.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 34 358.00 | |
FZ Social Security Contributions | | | 12 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 125 770.00 | |
GG - OPERATING RESULT (I - II) | | | 177 972.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 163.00 | | | 47 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 742.00 | | | 303 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 933.00 | | | 172 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 809.00 | | | 130 809.00 |
