| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 317.00 | | 91 317.00 | 91 317.00 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 5 363.00 | | 5 363.00 |
AT Other tangible assets | 51 721.00 | 17 071.00 | 34 650.00 | 51 721.00 |
BJ TOTAL (I) | 148 553.00 | 22 434.00 | 126 119.00 | 148 553.00 |
BX Customers and related accounts | 9 681.00 | | 9 681.00 | 9 681.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 213 070.00 | | 213 070.00 | 213 070.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 225 278.00 | | 225 278.00 | 225 278.00 |
CO Grand total (0 to V) | 373 831.00 | 22 434.00 | 351 397.00 | 373 831.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 250 534.00 | 314 759.00 | | 250 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 947.00 | 55 774.00 | | 64 947.00 |
DL TOTAL (I) | 323 730.00 | 378 784.00 | | 323 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 079.00 | 183 229.00 | | 9 079.00 |
DX Trade payables and related accounts | 8 094.00 | 5 814.00 | | 8 094.00 |
DY Tax and social security liabilities | 10 494.00 | 60 984.00 | | 10 494.00 |
EC TOTAL (IV) | 27 667.00 | 250 027.00 | | 27 667.00 |
EE Grand total (I to V) | 351 397.00 | 628 811.00 | | 351 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 256.00 | | 514 256.00 | 514 256.00 |
FJ Net sales | 514 256.00 | | 514 256.00 | 514 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 519 624.00 | |
FW Other purchases and external expenses | | | 62 799.00 | |
FX Taxes, duties, and similar payments | | | 31 010.00 | |
FY Salaries and Wages | | | 228 433.00 | |
FZ Social Security Contributions | | | 101 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 994.00 | |
GG - OPERATING RESULT (I - II) | | | 85 630.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | 8 270.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 8 270.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -8 270.00 | | -526.00 |
HK Income tax | 20 869.00 | 18 085.00 | | 20 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 336.00 | 544 952.00 | | 520 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 389.00 | 489 178.00 | | 455 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 947.00 | 55 774.00 | | 64 947.00 |
