| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 666.00 | 439.00 | 97 227.00 | 97 666.00 |
AH Goodwill | 31 703.00 | | 31 703.00 | 31 703.00 |
AT Other tangible assets | 135 075.00 | 135 075.00 | | 135 075.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 267 627.00 | 135 514.00 | 132 113.00 | 267 627.00 |
BX Customers and related accounts | 323 726.00 | | 323 726.00 | 323 726.00 |
BZ Other receivables | 73 070.00 | | 73 070.00 | 73 070.00 |
CD Marketable securities | 297 761.00 | | 297 761.00 | 297 761.00 |
CF Cash and cash equivalents | 251 736.00 | | 251 736.00 | 251 736.00 |
CJ TOTAL (II) | 946 293.00 | | 946 293.00 | 946 293.00 |
CO Grand total (0 to V) | 1 213 920.00 | 135 514.00 | 1 078 406.00 | 1 213 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 545 723.00 | | | 545 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 504.00 | | | 36 504.00 |
DL TOTAL (I) | 635 027.00 | | | 635 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | | | 5 044.00 |
DX Trade payables and related accounts | 94 389.00 | | | 94 389.00 |
DY Tax and social security liabilities | 247 520.00 | | | 247 520.00 |
EA Other liabilities | 96 426.00 | | | 96 426.00 |
EC TOTAL (IV) | 443 379.00 | | | 443 379.00 |
EE Grand total (I to V) | 1 078 406.00 | | | 1 078 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 994.00 | | 729 994.00 | 729 994.00 |
FJ Net sales | 729 994.00 | | 729 994.00 | 729 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 731 227.00 | |
FW Other purchases and external expenses | | | 272 955.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 283 584.00 | |
FZ Social Security Contributions | | | 120 489.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 685 165.00 | |
GG - OPERATING RESULT (I - II) | | | 46 062.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 9 655.00 | | | 9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 703.00 | | | 731 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 199.00 | | | 695 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 504.00 | | | 36 504.00 |
HP References: Equipment leasing | 3 472.00 | | | 3 472.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
8B Suppliers and Related Accounts | 94 389.00 | 94 389.00 | | 94 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 426.00 | 96 426.00 | | 96 426.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 980.00 | 396 796.00 | 3 184.00 | 399 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 379.00 | 443 379.00 | | 443 379.00 |
