| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 800.00 | 7 914.00 | 886.00 | 8 800.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AT Other tangible assets | 259 678.00 | 236 700.00 | 22 977.00 | 259 678.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 317 733.00 | 244 614.00 | 73 119.00 | 317 733.00 |
BX Customers and related accounts | 453 304.00 | | 453 304.00 | 453 304.00 |
BZ Other receivables | 993 875.00 | | 993 875.00 | 993 875.00 |
CD Marketable securities | 334 573.00 | | 334 573.00 | 334 573.00 |
CF Cash and cash equivalents | 25 880.00 | | 25 880.00 | 25 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 807 632.00 | | 1 807 632.00 | 1 807 632.00 |
CO Grand total (0 to V) | 2 125 365.00 | 244 614.00 | 1 880 751.00 | 2 125 365.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 20 961.00 | 20 961.00 | | 20 961.00 |
DH Retained earnings | 1 544 694.00 | 1 465 443.00 | | 1 544 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 122.00 | 79 251.00 | | 75 122.00 |
DL TOTAL (I) | 1 686 054.00 | 1 610 932.00 | | 1 686 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 653.00 | 18 626.00 | | 19 653.00 |
DX Trade payables and related accounts | 19 472.00 | 44 919.00 | | 19 472.00 |
DY Tax and social security liabilities | 148 381.00 | 131 260.00 | | 148 381.00 |
EA Other liabilities | 7 190.00 | 28 029.00 | | 7 190.00 |
EC TOTAL (IV) | 194 697.00 | 222 835.00 | | 194 697.00 |
EE Grand total (I to V) | 1 880 751.00 | 1 833 768.00 | | 1 880 751.00 |
EG Accrued income and payables due within one year | 194 697.00 | 222 835.00 | | 194 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 336 862.00 | | 1 336 862.00 | 1 336 862.00 |
FJ Net sales | 1 336 862.00 | | 1 336 862.00 | 1 336 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 215.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 400 261.00 | |
FW Other purchases and external expenses | | | 567 562.00 | |
FX Taxes, duties, and similar payments | | | 22 624.00 | |
FY Salaries and Wages | | | 499 716.00 | |
FZ Social Security Contributions | | | 194 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 297 463.00 | |
GG - OPERATING RESULT (I - II) | | | 102 798.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 105.00 | 265.00 | | 7 105.00 |
HH Total exceptional expenses (VIII) | 7 105.00 | 265.00 | | 7 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105.00 | -265.00 | | -7 105.00 |
HK Income tax | 21 586.00 | 26 599.00 | | 21 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 882.00 | 1 436 830.00 | | 1 401 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 759.00 | 1 357 579.00 | | 1 326 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 122.00 | 79 251.00 | | 75 122.00 |
