| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 8 874.00 | 1 926.00 | 10 800.00 |
AT Other tangible assets | 354 026.00 | 232 833.00 | 121 193.00 | 354 026.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 950 002.00 | 246 882.00 | 703 119.00 | 950 002.00 |
BX Customers and related accounts | 18 572.00 | 3 483.00 | 15 089.00 | 18 572.00 |
BZ Other receivables | 239 760.00 | | 239 760.00 | 239 760.00 |
CF Cash and cash equivalents | 75 726.00 | | 75 726.00 | 75 726.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 342 208.00 | 3 483.00 | 338 725.00 | 342 208.00 |
CO Grand total (0 to V) | 1 292 210.00 | 250 366.00 | 1 041 844.00 | 1 292 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 431 580.00 | 176 191.00 | | 431 580.00 |
DH Retained earnings | | 168 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 365.00 | 86 730.00 | | 175 365.00 |
DL TOTAL (I) | 613 544.00 | 438 180.00 | | 613 544.00 |
DS Convertible Bond Issues | 9.00 | 36.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 29 777.00 | 118 367.00 | | 29 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 254.00 | 151 620.00 | | 64 254.00 |
DX Trade payables and related accounts | 239 801.00 | 262 963.00 | | 239 801.00 |
DY Tax and social security liabilities | 93 910.00 | 55 470.00 | | 93 910.00 |
EA Other liabilities | | 374.00 | | |
EB Prepaid income (2) | 549.00 | 814.00 | | 549.00 |
EC TOTAL (IV) | 428 300.00 | 589 645.00 | | 428 300.00 |
EE Grand total (I to V) | 1 041 844.00 | 1 027 824.00 | | 1 041 844.00 |
EG Accrued income and payables due within one year | 428 300.00 | 559 868.00 | | 428 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 849.00 | | 787 849.00 | 787 849.00 |
FJ Net sales | 787 849.00 | | 787 849.00 | 787 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 793 994.00 | |
FW Other purchases and external expenses | | | 315 691.00 | |
FX Taxes, duties, and similar payments | | | 40 908.00 | |
FY Salaries and Wages | | | 127 533.00 | |
FZ Social Security Contributions | | | 28 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 483.00 | |
GE Other Expenses | | | 13 269.00 | |
GF Total Operating Expenses (II) | | | 563 783.00 | |
GG - OPERATING RESULT (I - II) | | | 230 211.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | 4 604.00 | | 927.00 |
HA Exceptional income from management transactions | 4 327.00 | 8 697.00 | | 4 327.00 |
HD Total exceptional income (VII) | 4 327.00 | 8 697.00 | | 4 327.00 |
HE Exceptional expenses on management operations | | 6 878.00 | | |
HH Total exceptional expenses (VIII) | | 6 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 327.00 | 1 819.00 | | 4 327.00 |
HK Income tax | 57 262.00 | 26 846.00 | | 57 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 320.00 | 669 412.00 | | 798 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 956.00 | 582 682.00 | | 622 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 365.00 | 86 730.00 | | 175 365.00 |
