| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 156 284.00 | 106 526.00 | 49 758.00 | 156 284.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 355 142.00 | 117 102.00 | 238 040.00 | 355 142.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 10 688.00 | | 10 688.00 | 10 688.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 145 043.00 | | 145 043.00 | 145 043.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 389 926.00 | | 389 926.00 | 389 926.00 |
CO Grand total (0 to V) | 745 067.00 | 117 102.00 | 627 966.00 | 745 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 280.00 | 193 280.00 | | 193 280.00 |
DH Retained earnings | 247 749.00 | 196 516.00 | | 247 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 644.00 | 51 233.00 | | 21 644.00 |
DL TOTAL (I) | 462 673.00 | 441 029.00 | | 462 673.00 |
DU Loans and Debts from Credit Institutions (3) | 32 347.00 | 43 000.00 | | 32 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | 2 808.00 | | 7 521.00 |
DX Trade payables and related accounts | 21 696.00 | 12 873.00 | | 21 696.00 |
DY Tax and social security liabilities | 78 701.00 | 107 936.00 | | 78 701.00 |
EA Other liabilities | 25 026.00 | 26 026.00 | | 25 026.00 |
EC TOTAL (IV) | 165 293.00 | 192 644.00 | | 165 293.00 |
EE Grand total (I to V) | 627 966.00 | 633 673.00 | | 627 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 356.00 | | 380 356.00 | 380 356.00 |
FJ Net sales | 380 356.00 | | 380 356.00 | 380 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 367.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 391 824.00 | |
FU Purchases of raw materials and other supplies | | | 5 358.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 89 269.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 186 161.00 | |
FZ Social Security Contributions | | | 41 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 521.00 | |
GE Other Expenses | | | 11 398.00 | |
GF Total Operating Expenses (II) | | | 369 245.00 | |
GG - OPERATING RESULT (I - II) | | | 22 579.00 | |
GL Other interest and similar income | | | 138.00 | |
GO Net income from sales of marketable securities | | | 1 974.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 819.00 | 12 366.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 937.00 | 403 536.00 | | 394 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 293.00 | 352 303.00 | | 373 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 644.00 | 51 233.00 | | 21 644.00 |
