| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 924.00 | 93 924.00 | | 93 924.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 6 415.00 | 4 033.00 | 2 382.00 | 6 415.00 |
AT Other tangible assets | 83 849.00 | 67 753.00 | 16 096.00 | 83 849.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 945 953.00 | 165 710.00 | 780 244.00 | 945 953.00 |
BT Goods | 12 307.00 | | 12 307.00 | 12 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 828.00 | | 137 828.00 | 137 828.00 |
CD Marketable securities | 148 438.00 | | 148 438.00 | 148 438.00 |
CF Cash and cash equivalents | 309 191.00 | | 309 191.00 | 309 191.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 608 148.00 | | 608 148.00 | 608 148.00 |
CO Grand total (0 to V) | 1 554 101.00 | 165 710.00 | 1 388 392.00 | 1 554 101.00 |
CP Shares due in less than one year | 1 766.00 | | | 1 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116.00 | 7 622.00 | | 4 116.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 510 589.00 | 711 046.00 | | 510 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 802.00 | 83 537.00 | | 114 802.00 |
DL TOTAL (I) | 630 269.00 | 802 967.00 | | 630 269.00 |
DU Loans and Debts from Credit Institutions (3) | 470 727.00 | 255 025.00 | | 470 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | 4 422.00 | | 4 162.00 |
DX Trade payables and related accounts | 164 117.00 | 256 740.00 | | 164 117.00 |
DY Tax and social security liabilities | 19 746.00 | 24 162.00 | | 19 746.00 |
EA Other liabilities | 99 371.00 | 112 950.00 | | 99 371.00 |
EC TOTAL (IV) | 758 122.00 | 653 300.00 | | 758 122.00 |
EE Grand total (I to V) | 1 388 392.00 | 1 456 268.00 | | 1 388 392.00 |
EG Accrued income and payables due within one year | 365 201.00 | 473 584.00 | | 365 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 809.00 | | 132 809.00 | 132 809.00 |
FG Production sold - services | 355 432.00 | | 355 432.00 | 355 432.00 |
FJ Net sales | 488 241.00 | | 488 241.00 | 488 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 489 246.00 | |
FS Purchases of goods (including customs duties) | | | 87 022.00 | |
FT Inventory change (goods) | | | -3 607.00 | |
FW Other purchases and external expenses | | | 71 174.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 119 231.00 | |
FZ Social Security Contributions | | | 40 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 012.00 | |
GE Other Expenses | | | -124.00 | |
GF Total Operating Expenses (II) | | | 332 797.00 | |
GG - OPERATING RESULT (I - II) | | | 156 449.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | 420.00 | | 1 005.00 |
A2 TOTAL ASSETS | 35 527.00 | 37 160.00 | | 35 527.00 |
A4 Equity method investments | -232.00 | 230.00 | | -232.00 |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | 3 553.00 | 527.00 | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 527.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 553.00 | -412.00 | | -3 553.00 |
HK Income tax | 36 755.00 | 26 972.00 | | 36 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 002.00 | 454 582.00 | | 491 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 200.00 | 371 045.00 | | 376 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 802.00 | 83 537.00 | | 114 802.00 |
