| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 550.00 | 8 550.00 | | 8 550.00 |
AH Goodwill | 1 288 552.00 | 386 566.00 | 901 986.00 | 1 288 552.00 |
BJ TOTAL (I) | 1 297 102.00 | 395 116.00 | 901 986.00 | 1 297 102.00 |
BX Customers and related accounts | 124 585.00 | | 124 585.00 | 124 585.00 |
BZ Other receivables | 32 205.00 | | 32 205.00 | 32 205.00 |
CF Cash and cash equivalents | 2 578 823.00 | | 2 578 823.00 | 2 578 823.00 |
CJ TOTAL (II) | 2 735 613.00 | | 2 735 613.00 | 2 735 613.00 |
CO Grand total (0 to V) | 4 032 715.00 | 395 116.00 | 3 637 599.00 | 4 032 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 000.00 | 1 409 000.00 | | 1 409 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 140 900.00 | 140 900.00 | | 140 900.00 |
DH Retained earnings | 1 298 848.00 | 1 147 835.00 | | 1 298 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 538.00 | 151 013.00 | | 88 538.00 |
DL TOTAL (I) | 2 937 536.00 | 2 848 998.00 | | 2 937 536.00 |
DX Trade payables and related accounts | 22 584.00 | 30 000.00 | | 22 584.00 |
DY Tax and social security liabilities | 258.00 | 835.00 | | 258.00 |
EA Other liabilities | 677 221.00 | 547 570.00 | | 677 221.00 |
EC TOTAL (IV) | 700 063.00 | 578 405.00 | | 700 063.00 |
EE Grand total (I to V) | 3 637 599.00 | 3 427 403.00 | | 3 637 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 790 240.00 | |
FJ Net sales | | | 790 240.00 | |
FR Total operating income (I) | | | 790 240.00 | |
FW Other purchases and external expenses | | | 606 097.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 855.00 | |
GF Total Operating Expenses (II) | | | 735 208.00 | |
GG - OPERATING RESULT (I - II) | | | 55 032.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 517.00 | | | 64 517.00 |
HD Total exceptional income (VII) | 64 517.00 | | | 64 517.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 515.00 | | | 64 515.00 |
HK Income tax | 31 008.00 | 71 691.00 | | 31 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 757.00 | 852 752.00 | | 854 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 218.00 | 701 739.00 | | 766 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 538.00 | 151 013.00 | | 88 538.00 |
