| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 5 964.00 | 3 822.00 | 2 142.00 | 5 964.00 |
AT Other tangible assets | 50 999.00 | 50 629.00 | 370.00 | 50 999.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 136 749.00 | 57 864.00 | 78 885.00 | 136 749.00 |
BL Raw materials, supplies | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 15 827.00 | | 15 827.00 | 15 827.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 204 748.00 | | 204 748.00 | 204 748.00 |
CJ TOTAL (II) | 225 366.00 | | 225 366.00 | 225 366.00 |
CO Grand total (0 to V) | 362 115.00 | 57 864.00 | 304 251.00 | 362 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 943.00 | 147 283.00 | | 144 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 001.00 | 37 660.00 | | 44 001.00 |
DL TOTAL (I) | 197 329.00 | 193 328.00 | | 197 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 184.00 | 44 904.00 | | 53 184.00 |
DX Trade payables and related accounts | 22 277.00 | 13 103.00 | | 22 277.00 |
DY Tax and social security liabilities | 28 950.00 | 30 937.00 | | 28 950.00 |
EA Other liabilities | 2 512.00 | 4 449.00 | | 2 512.00 |
EC TOTAL (IV) | 106 923.00 | 93 393.00 | | 106 923.00 |
EE Grand total (I to V) | 304 251.00 | 286 720.00 | | 304 251.00 |
EG Accrued income and payables due within one year | 106 923.00 | 93 393.00 | | 106 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 890.00 | | 328 890.00 | 328 890.00 |
FJ Net sales | 328 890.00 | | 328 890.00 | 328 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 097.00 | |
FU Purchases of raw materials and other supplies | | | 124 265.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 19 387.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 90 029.00 | |
FZ Social Security Contributions | | | 38 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 142.00 | |
GG - OPERATING RESULT (I - II) | | | 53 956.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 206.00 | | | 5 206.00 |
HE Exceptional expenses on management operations | 95.00 | 35.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 35.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -35.00 | | -95.00 |
HK Income tax | 10 266.00 | 7 777.00 | | 10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 517.00 | 300 640.00 | | 334 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 516.00 | 262 980.00 | | 290 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 001.00 | 37 660.00 | | 44 001.00 |
