| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 40 691.00 | 40 562.00 | 129.00 | 40 691.00 |
AT Other tangible assets | 20 828.00 | 5 024.00 | 15 804.00 | 20 828.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 293 720.00 | 45 586.00 | 248 133.00 | 293 720.00 |
BT Goods | 8 275.00 | | 8 275.00 | 8 275.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 110 772.00 | | 110 772.00 | 110 772.00 |
CD Marketable securities | 267 440.00 | | 267 440.00 | 267 440.00 |
CF Cash and cash equivalents | 138 659.00 | | 138 659.00 | 138 659.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 530 768.00 | | 530 768.00 | 530 768.00 |
CO Grand total (0 to V) | 824 488.00 | 45 586.00 | 778 902.00 | 824 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 988.00 | 12 988.00 | | 12 988.00 |
DB Share, merger, contribution premiums, etc. | 216 419.00 | 216 419.00 | | 216 419.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 183.00 | 370 468.00 | | 325 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 381.00 | 63 215.00 | | 93 381.00 |
DL TOTAL (I) | 648 735.00 | 663 854.00 | | 648 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 915.00 | 16 601.00 | | 9 915.00 |
DX Trade payables and related accounts | 54 442.00 | 66 063.00 | | 54 442.00 |
DY Tax and social security liabilities | 65 809.00 | 54 883.00 | | 65 809.00 |
EA Other liabilities | | 1 613.00 | | |
EC TOTAL (IV) | 130 166.00 | 139 160.00 | | 130 166.00 |
EE Grand total (I to V) | 778 902.00 | 803 015.00 | | 778 902.00 |
EG Accrued income and payables due within one year | 130 166.00 | 139 160.00 | | 130 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 995.00 | 4 465.00 | 223 461.00 | 218 995.00 |
FG Production sold - services | 236 780.00 | 1 841.00 | 238 621.00 | 236 780.00 |
FJ Net sales | 455 773.00 | 6 306.00 | 462 082.00 | 455 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 462 487.00 | |
FS Purchases of goods (including customs duties) | | | 158 081.00 | |
FT Inventory change (goods) | | | -1 712.00 | |
FW Other purchases and external expenses | | | 27 189.00 | |
FX Taxes, duties, and similar payments | | | 14 348.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 45 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 30 235.00 | |
GF Total Operating Expenses (II) | | | 341 560.00 | |
GG - OPERATING RESULT (I - II) | | | 120 927.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HK Income tax | 29 331.00 | 17 701.00 | | 29 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 272.00 | 361 344.00 | | 464 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 891.00 | 298 129.00 | | 370 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 381.00 | 63 215.00 | | 93 381.00 |
