| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 3 490.00 | | 3 490.00 |
AH Goodwill | 355 029.00 | 255 029.00 | 100 000.00 | 355 029.00 |
AN Land | 27 642.00 | | 27 642.00 | 27 642.00 |
AP Buildings | 772 966.00 | 765 684.00 | 7 281.00 | 772 966.00 |
AT Other tangible assets | 516 895.00 | 321 756.00 | 195 138.00 | 516 895.00 |
BJ TOTAL (I) | 1 888 603.00 | 1 345 960.00 | 542 642.00 | 1 888 603.00 |
BX Customers and related accounts | 230 028.00 | | 230 028.00 | 230 028.00 |
BZ Other receivables | 553 584.00 | | 553 584.00 | 553 584.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 784 811.00 | | 784 811.00 | 784 811.00 |
CO Grand total (0 to V) | 2 673 414.00 | 1 345 960.00 | 1 327 454.00 | 2 673 414.00 |
CU Other investments | 212 580.00 | | 212 580.00 | 212 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | | | 173 600.00 |
DB Share, merger, contribution premiums, etc. | 37 523.00 | | | 37 523.00 |
DD Legal reserve (1) | 17 360.00 | | | 17 360.00 |
DG Other reserves | 580 709.00 | | | 580 709.00 |
DH Retained earnings | 40 854.00 | | | 40 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116.00 | | | 3 116.00 |
DL TOTAL (I) | 853 164.00 | | | 853 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 103.00 | | | 103 103.00 |
DX Trade payables and related accounts | 71 174.00 | | | 71 174.00 |
DY Tax and social security liabilities | 246 687.00 | | | 246 687.00 |
EA Other liabilities | 7 601.00 | | | 7 601.00 |
EB Prepaid income (2) | 44 177.00 | | | 44 177.00 |
EC TOTAL (IV) | 474 289.00 | | | 474 289.00 |
EE Grand total (I to V) | 1 327 454.00 | | | 1 327 454.00 |
EG Accrued income and payables due within one year | 474 289.00 | | | 474 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 615.00 | 2 343.00 | 99 959.00 | 97 615.00 |
FG Production sold - services | 131 181.00 | 299 309.00 | 430 490.00 | 131 181.00 |
FJ Net sales | 228 796.00 | 301 652.00 | 530 449.00 | 228 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 15 980.00 | |
FR Total operating income (I) | | | 546 470.00 | |
FW Other purchases and external expenses | | | 254 749.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 182 028.00 | |
FZ Social Security Contributions | | | 58 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 811.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 549 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 953.00 | |
GP Total financial income (V) | | | 8 953.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 181 720.00 | | | 181 720.00 |
HD Total exceptional income (VII) | 181 720.00 | | | 181 720.00 |
HE Exceptional expenses on management operations | 181 720.00 | | | 181 720.00 |
HH Total exceptional expenses (VIII) | 181 720.00 | | | 181 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 144.00 | | | 737 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 028.00 | | | 734 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116.00 | | | 3 116.00 |
