| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 678.00 | | 600 678.00 | 600 678.00 |
AT Other tangible assets | 169 956.00 | 90 842.00 | 79 114.00 | 169 956.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 775 049.00 | 90 842.00 | 684 207.00 | 775 049.00 |
BZ Other receivables | 26 427.00 | | 26 427.00 | 26 427.00 |
CF Cash and cash equivalents | 42 016.00 | | 42 016.00 | 42 016.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 70 607.00 | | 70 607.00 | 70 607.00 |
CO Grand total (0 to V) | 845 656.00 | 90 842.00 | 754 814.00 | 845 656.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 254 509.00 | 243 966.00 | | 254 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 838.00 | 10 542.00 | | 12 838.00 |
DL TOTAL (I) | 597 347.00 | 584 509.00 | | 597 347.00 |
DU Loans and Debts from Credit Institutions (3) | 61 245.00 | 69 656.00 | | 61 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | 30 481.00 | | 6 122.00 |
DX Trade payables and related accounts | 5 311.00 | 14 225.00 | | 5 311.00 |
DY Tax and social security liabilities | 52 313.00 | 51 818.00 | | 52 313.00 |
EA Other liabilities | 32 476.00 | | | 32 476.00 |
EC TOTAL (IV) | 157 467.00 | 166 180.00 | | 157 467.00 |
EE Grand total (I to V) | 754 814.00 | 750 689.00 | | 754 814.00 |
EG Accrued income and payables due within one year | 124 426.00 | 114 836.00 | | 124 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 901.00 | 243.00 | | 9 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 409.00 | | 340 409.00 | 340 409.00 |
FJ Net sales | 340 409.00 | | 340 409.00 | 340 409.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 053.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 378 431.00 | |
FW Other purchases and external expenses | | | 85 853.00 | |
FX Taxes, duties, and similar payments | | | 23 031.00 | |
FY Salaries and Wages | | | 181 784.00 | |
FZ Social Security Contributions | | | 61 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 986.00 | |
GF Total Operating Expenses (II) | | | 364 322.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 053.00 | 17 193.00 | | 35 053.00 |
HA Exceptional income from management transactions | 1 427.00 | 2 139.00 | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | 2 139.00 | | 1 427.00 |
HE Exceptional expenses on management operations | 1 007.00 | 3 781.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 3 781.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -1 642.00 | | 419.00 |
HK Income tax | 899.00 | 854.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 857.00 | 391 559.00 | | 379 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 019.00 | 381 017.00 | | 367 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 838.00 | 10 542.00 | | 12 838.00 |
