| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 425.00 | | 58 425.00 | 58 425.00 |
AT Other tangible assets | 21 404.00 | 14 229.00 | 7 176.00 | 21 404.00 |
BJ TOTAL (I) | 80 010.00 | 14 229.00 | 65 781.00 | 80 010.00 |
BZ Other receivables | 47 271.00 | | 47 271.00 | 47 271.00 |
CD Marketable securities | 20 663.00 | | 20 663.00 | 20 663.00 |
CF Cash and cash equivalents | 166 705.00 | | 166 705.00 | 166 705.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 235 388.00 | | 235 388.00 | 235 388.00 |
CO Grand total (0 to V) | 315 398.00 | 14 229.00 | 301 169.00 | 315 398.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 118 103.00 | 121 286.00 | | 118 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 230.00 | 15 127.00 | | 29 230.00 |
DL TOTAL (I) | 205 633.00 | 194 713.00 | | 205 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 8 722.00 | | 3 011.00 |
DX Trade payables and related accounts | 720.00 | 3 124.00 | | 720.00 |
DY Tax and social security liabilities | 6 213.00 | | | 6 213.00 |
DZ Fixed asset liabilities and related accounts | 85 592.00 | 29 765.00 | | 85 592.00 |
EC TOTAL (IV) | 95 536.00 | 41 610.00 | | 95 536.00 |
EE Grand total (I to V) | 301 169.00 | 236 323.00 | | 301 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 686.00 | | 270 686.00 | 270 686.00 |
FJ Net sales | 270 686.00 | | 270 686.00 | 270 686.00 |
FO Operating subsidies | | | 2 007.00 | |
FR Total operating income (I) | | | 272 693.00 | |
FW Other purchases and external expenses | | | 40 501.00 | |
FX Taxes, duties, and similar payments | | | 17 860.00 | |
FY Salaries and Wages | | | 112 428.00 | |
FZ Social Security Contributions | | | 61 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 237 043.00 | |
GG - OPERATING RESULT (I - II) | | | 35 650.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 108.00 | 7 993.00 | | 4 108.00 |
HD Total exceptional income (VII) | 4 108.00 | 7 993.00 | | 4 108.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | 5 581.00 | 10 464.00 | | 5 581.00 |
HH Total exceptional expenses (VIII) | 5 581.00 | 10 794.00 | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | -2 802.00 | | -1 473.00 |
HK Income tax | 5 035.00 | 3 229.00 | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 978.00 | 224 354.00 | | 276 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 748.00 | 209 227.00 | | 247 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 230.00 | 15 127.00 | | 29 230.00 |
