| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 109.00 | | 313 109.00 | 313 109.00 |
AR Technical installations, industrial equipment and tools | 43 486.00 | 43 184.00 | 302.00 | 43 486.00 |
AT Other tangible assets | 58 265.00 | 56 649.00 | 1 615.00 | 58 265.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 415 156.00 | 99 833.00 | 315 322.00 | 415 156.00 |
BL Raw materials, supplies | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 53 928.00 | | 53 928.00 | 53 928.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 68 394.00 | | 68 394.00 | 68 394.00 |
CO Grand total (0 to V) | 483 549.00 | 99 833.00 | 383 716.00 | 483 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 137 520.00 | | | 137 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 237.00 | | | 31 237.00 |
DL TOTAL (I) | 173 157.00 | | | 173 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 008.00 | | | 99 008.00 |
DX Trade payables and related accounts | 18 030.00 | | | 18 030.00 |
DY Tax and social security liabilities | 24 521.00 | | | 24 521.00 |
EA Other liabilities | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 210 558.00 | | | 210 558.00 |
EE Grand total (I to V) | 383 716.00 | | | 383 716.00 |
EG Accrued income and payables due within one year | 210 558.00 | | | 210 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 158.00 | | 301 158.00 | 301 158.00 |
FJ Net sales | 301 158.00 | | 301 158.00 | 301 158.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 664.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 321 449.00 | |
FU Purchases of raw materials and other supplies | | | 99 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 83 751.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 86 336.00 | |
FZ Social Security Contributions | | | 14 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 293 731.00 | |
GG - OPERATING RESULT (I - II) | | | 27 718.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 664.00 | | | 11 664.00 |
A2 TOTAL ASSETS | 5 823.00 | | | 5 823.00 |
A4 Equity method investments | 905.00 | | | 905.00 |
HA Exceptional income from management transactions | 8 865.00 | | | 8 865.00 |
HD Total exceptional income (VII) | 8 865.00 | | | 8 865.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 809.00 | | | 7 809.00 |
HK Income tax | 4 012.00 | | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 314.00 | | | 330 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 077.00 | | | 299 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 237.00 | | | 31 237.00 |
