| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 598.00 | 1 543.00 | 55.00 | 1 598.00 |
AH Goodwill | 254 474.00 | | 254 474.00 | 254 474.00 |
AT Other tangible assets | 125 708.00 | 87 581.00 | 38 126.00 | 125 708.00 |
BH Other financial assets | 9 041.00 | | 9 041.00 | 9 041.00 |
BJ TOTAL (I) | 390 822.00 | 89 125.00 | 301 696.00 | 390 822.00 |
BX Customers and related accounts | 455 561.00 | 5 400.00 | 450 161.00 | 455 561.00 |
BZ Other receivables | 21 822.00 | | 21 822.00 | 21 822.00 |
CF Cash and cash equivalents | 683 849.00 | | 683 849.00 | 683 849.00 |
CH Prepaid expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 1 175 685.00 | 5 400.00 | 1 170 285.00 | 1 175 685.00 |
CO Grand total (0 to V) | 1 566 507.00 | 94 525.00 | 1 471 982.00 | 1 566 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 430.00 | | | 171 430.00 |
DD Legal reserve (1) | 17 143.00 | | | 17 143.00 |
DH Retained earnings | 826 283.00 | | | 826 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 093.00 | | | 206 093.00 |
DL TOTAL (I) | 1 220 950.00 | | | 1 220 950.00 |
DW Advances and down payments received on current orders | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 33 235.00 | | | 33 235.00 |
DY Tax and social security liabilities | 201 314.00 | | | 201 314.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 251 032.00 | | | 251 032.00 |
EE Grand total (I to V) | 1 471 982.00 | | | 1 471 982.00 |
EG Accrued income and payables due within one year | 241 029.00 | | | 241 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 410 923.00 | | 1 410 923.00 | 1 410 923.00 |
FJ Net sales | 1 410 923.00 | | 1 410 923.00 | 1 410 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 288.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 421 000.00 | |
FW Other purchases and external expenses | | | 262 462.00 | |
FX Taxes, duties, and similar payments | | | 21 738.00 | |
FY Salaries and Wages | | | 601 270.00 | |
FZ Social Security Contributions | | | 244 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 146 267.00 | |
GG - OPERATING RESULT (I - II) | | | 274 732.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 288.00 | | | 9 288.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 68 557.00 | | | 68 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 000.00 | | | 1 421 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 906.00 | | | 1 214 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 093.00 | | | 206 093.00 |
