| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 675.00 | 3 675.00 | | 3 675.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 68 918.00 | 46 939.00 | 21 978.00 | 68 918.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 103 983.00 | 50 614.00 | 53 369.00 | 103 983.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 355 751.00 | | 355 751.00 | 355 751.00 |
CH Prepaid expenses | 40 922.00 | | 40 922.00 | 40 922.00 |
CJ TOTAL (II) | 411 988.00 | | 411 988.00 | 411 988.00 |
CO Grand total (0 to V) | 515 971.00 | 50 614.00 | 465 357.00 | 515 971.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DG Other reserves | 65 970.00 | 64 525.00 | | 65 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 242.00 | 1 445.00 | | 30 242.00 |
DL TOTAL (I) | 111 426.00 | 81 184.00 | | 111 426.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 688.00 | | |
DX Trade payables and related accounts | 37 574.00 | 17 284.00 | | 37 574.00 |
DY Tax and social security liabilities | 43 828.00 | 45 858.00 | | 43 828.00 |
EA Other liabilities | 272 462.00 | 275 016.00 | | 272 462.00 |
EC TOTAL (IV) | 353 930.00 | 338 845.00 | | 353 930.00 |
EE Grand total (I to V) | 465 357.00 | 420 030.00 | | 465 357.00 |
EG Accrued income and payables due within one year | 353 930.00 | 338 845.00 | | 353 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 681.00 | | 907 681.00 | 907 681.00 |
FJ Net sales | 907 681.00 | | 907 681.00 | 907 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 911 526.00 | |
FW Other purchases and external expenses | | | 713 072.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 83 893.00 | |
FZ Social Security Contributions | | | 31 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 52 139.00 | |
GF Total Operating Expenses (II) | | | 887 850.00 | |
GG - OPERATING RESULT (I - II) | | | 23 676.00 | |
GL Other interest and similar income | | | 11 571.00 | |
GP Total financial income (V) | | | 11 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 808.00 | 767.00 | | 3 808.00 |
A4 Equity method investments | 51 968.00 | 40 214.00 | | 51 968.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 5 105.00 | | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 197.00 | 770 798.00 | | 923 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 955.00 | 769 353.00 | | 892 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 242.00 | 1 445.00 | | 30 242.00 |
