| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 60 056.00 | 26 564.00 | 33 492.00 | 60 056.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 68 907.00 | 26 913.00 | 41 995.00 | 68 907.00 |
BX Customers and related accounts | 6 451.00 | | 6 451.00 | 6 451.00 |
BZ Other receivables | 52 327.00 | | 52 327.00 | 52 327.00 |
CD Marketable securities | 167 867.00 | | 167 867.00 | 167 867.00 |
CF Cash and cash equivalents | 64 669.00 | | 64 669.00 | 64 669.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 293 651.00 | | 293 651.00 | 293 651.00 |
CO Grand total (0 to V) | 362 558.00 | 26 913.00 | 335 646.00 | 362 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 373.00 | | | 142 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 532.00 | | | 52 532.00 |
DL TOTAL (I) | 203 704.00 | | | 203 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 653.00 | | | 27 653.00 |
DX Trade payables and related accounts | 10 425.00 | | | 10 425.00 |
DY Tax and social security liabilities | 91 924.00 | | | 91 924.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 131 941.00 | | | 131 941.00 |
EE Grand total (I to V) | 335 646.00 | | | 335 646.00 |
EG Accrued income and payables due within one year | 131 941.00 | | | 131 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 825.00 | | 471 825.00 | 471 825.00 |
FJ Net sales | 471 825.00 | | 471 825.00 | 471 825.00 |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 473 163.00 | |
FW Other purchases and external expenses | | | 169 575.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 159 774.00 | |
FZ Social Security Contributions | | | 55 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 19 041.00 | |
GF Total Operating Expenses (II) | | | 409 482.00 | |
GG - OPERATING RESULT (I - II) | | | 63 680.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 844.00 | | | 15 844.00 |
A4 Equity method investments | 17 811.00 | | | 17 811.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HK Income tax | 12 177.00 | | | 12 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 547.00 | | | 475 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 015.00 | | | 423 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 532.00 | | | 52 532.00 |
HP References: Equipment leasing | 784.00 | | | 784.00 |
