| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 235.00 | 25 244.00 | 3 991.00 | 29 235.00 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AT Other tangible assets | 10 781.00 | 10 323.00 | 458.00 | 10 781.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 58 872.00 | 35 567.00 | 23 305.00 | 58 872.00 |
BT Goods | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 82 487.00 | | 82 487.00 | 82 487.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 27 154.00 | | 27 154.00 | 27 154.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 123 008.00 | | 123 008.00 | 123 008.00 |
CO Grand total (0 to V) | 181 880.00 | 35 567.00 | 146 313.00 | 181 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 35 400.00 | | 35 400.00 |
DD Legal reserve (1) | 3 540.00 | 3 540.00 | | 3 540.00 |
DG Other reserves | 19 833.00 | 18 469.00 | | 19 833.00 |
DH Retained earnings | | -2 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 304.00 | 8 537.00 | | 17 304.00 |
DL TOTAL (I) | 76 077.00 | 63 773.00 | | 76 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 176.00 | | | 10 176.00 |
DX Trade payables and related accounts | 30 946.00 | 37 426.00 | | 30 946.00 |
DY Tax and social security liabilities | 23 284.00 | 18 559.00 | | 23 284.00 |
EA Other liabilities | 215.00 | 48.00 | | 215.00 |
EB Prepaid income (2) | 5 615.00 | 3 907.00 | | 5 615.00 |
EC TOTAL (IV) | 70 236.00 | 59 940.00 | | 70 236.00 |
EE Grand total (I to V) | 146 313.00 | 123 713.00 | | 146 313.00 |
EI Including equity loans | 10 176.00 | | | 10 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 419 928.00 | | 419 928.00 | 419 928.00 |
FG Production sold - services | 108 583.00 | | 108 583.00 | 108 583.00 |
FJ Net sales | 528 511.00 | | 528 511.00 | 528 511.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 399.00 | |
FS Purchases of goods (including customs duties) | | | 263 518.00 | |
FT Inventory change (goods) | | | -3 058.00 | |
FW Other purchases and external expenses | | | 116 557.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 106 071.00 | |
FZ Social Security Contributions | | | 32 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 520 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 304.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 399.00 | 570 156.00 | | 537 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 095.00 | 561 619.00 | | 520 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 304.00 | 8 537.00 | | 17 304.00 |
