| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 336 168.00 | | 336 168.00 | 336 168.00 |
AR Technical installations, industrial equipment and tools | 10 614.00 | 10 298.00 | 316.00 | 10 614.00 |
AT Other tangible assets | 212 421.00 | 205 784.00 | 6 637.00 | 212 421.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 567 245.00 | 217 188.00 | 350 058.00 | 567 245.00 |
BL Raw materials, supplies | 15 281.00 | | 15 281.00 | 15 281.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 14 591.00 | | 14 591.00 | 14 591.00 |
CF Cash and cash equivalents | 19 603.00 | | 19 603.00 | 19 603.00 |
CH Prepaid expenses | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 63 854.00 | | 63 854.00 | 63 854.00 |
CO Grand total (0 to V) | 631 099.00 | 217 188.00 | 413 912.00 | 631 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | 20 123.00 | | 20 123.00 |
DB Share, merger, contribution premiums, etc. | 158 962.00 | 158 962.00 | | 158 962.00 |
DD Legal reserve (1) | 2 013.00 | 2 013.00 | | 2 013.00 |
DG Other reserves | 38 663.00 | 59 020.00 | | 38 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 988.00 | 34 643.00 | | 52 988.00 |
DL TOTAL (I) | 272 748.00 | 274 761.00 | | 272 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 779.00 | 49 779.00 | | 48 779.00 |
DX Trade payables and related accounts | 14 726.00 | 13 131.00 | | 14 726.00 |
DY Tax and social security liabilities | 77 657.00 | 94 294.00 | | 77 657.00 |
EC TOTAL (IV) | 141 163.00 | 157 204.00 | | 141 163.00 |
EE Grand total (I to V) | 413 911.00 | 431 965.00 | | 413 911.00 |
EG Accrued income and payables due within one year | 141 163.00 | 157 204.00 | | 141 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 596 147.00 | |
FQ Other income | | | 11 843.00 | |
FR Total operating income (I) | | | 607 990.00 | |
FU Purchases of raw materials and other supplies | | | 31 394.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 114 583.00 | |
FX Taxes, duties, and similar payments | | | 22 769.00 | |
FY Salaries and Wages | | | 271 805.00 | |
FZ Social Security Contributions | | | 102 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 887.00 | |
GB Operating Expenses - Provisions | | | 5 635.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 403 106.00 | |
GG - OPERATING RESULT (I - II) | | | 59 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 226.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 181.00 | | 7 000.00 |
HK Income tax | 13 286.00 | 6 515.00 | | 13 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 958.00 | 34 643.00 | | 52 958.00 |
