| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 706.00 | | 62 706.00 | 62 706.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | 7 400.00 | 4 528.00 | 2 872.00 | 7 400.00 |
BJ TOTAL (I) | 79 331.00 | 13 478.00 | 65 853.00 | 79 331.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 106 922.00 | | 106 922.00 | 106 922.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 331 990.00 | | 331 990.00 | 331 990.00 |
CO Grand total (0 to V) | 411 321.00 | 13 478.00 | 397 843.00 | 411 321.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 251.00 | 263.00 | | 6 251.00 |
DH Retained earnings | | -5 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 008.00 | 11 809.00 | | 53 008.00 |
DL TOTAL (I) | 70 260.00 | 17 251.00 | | 70 260.00 |
DP Provisions for Risks | 2 455.00 | | | 2 455.00 |
DR TOTAL (IV) | 2 455.00 | | | 2 455.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 275.00 | 196 436.00 | | 68 275.00 |
DX Trade payables and related accounts | 41 338.00 | 11 822.00 | | 41 338.00 |
DY Tax and social security liabilities | 15 514.00 | 19 773.00 | | 15 514.00 |
EA Other liabilities | | 2 359.00 | | |
EC TOTAL (IV) | 325 128.00 | 430 392.00 | | 325 128.00 |
EE Grand total (I to V) | 397 843.00 | 447 644.00 | | 397 843.00 |
EI Including equity loans | 68 275.00 | | | 68 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 375.00 | | 304 375.00 | 304 375.00 |
FJ Net sales | 304 375.00 | | 304 375.00 | 304 375.00 |
FO Operating subsidies | | | 4 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FR Total operating income (I) | | | 311 870.00 | |
FW Other purchases and external expenses | | | 70 931.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 117 726.00 | |
FZ Social Security Contributions | | | 39 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 455.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 244 724.00 | |
GG - OPERATING RESULT (I - II) | | | 67 145.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 842.00 | 475.00 | | 1 842.00 |
HB Exceptional income from capital transactions | 1 659.00 | | | 1 659.00 |
HD Total exceptional income (VII) | 3 501.00 | 475.00 | | 3 501.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | 475.00 | | 1 797.00 |
HK Income tax | 13 030.00 | 30.00 | | 13 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 371.00 | 275 451.00 | | 315 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 363.00 | 263 642.00 | | 262 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 008.00 | 11 809.00 | | 53 008.00 |
