| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 659.00 | | 750 659.00 | 750 659.00 |
AJ Other Intangible Assets | 14 555.00 | 14 555.00 | | 14 555.00 |
AP Buildings | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 364 168.00 | 260 801.00 | 103 367.00 | 364 168.00 |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 1 137 225.00 | 277 127.00 | 860 098.00 | 1 137 225.00 |
BX Customers and related accounts | 49 571.00 | | 49 571.00 | 49 571.00 |
BZ Other receivables | 43 177.00 | | 43 177.00 | 43 177.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 7 911 337.00 | | 7 911 337.00 | 7 911 337.00 |
CH Prepaid expenses | 34 767.00 | | 34 767.00 | 34 767.00 |
CJ TOTAL (II) | 8 038 873.00 | | 8 038 873.00 | 8 038 873.00 |
CO Grand total (0 to V) | 9 176 098.00 | 277 127.00 | 8 898 971.00 | 9 176 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DE Statutory or contractual reserves | 885 820.00 | 946 214.00 | | 885 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 457.00 | 89 606.00 | | 154 457.00 |
DL TOTAL (I) | 1 090 664.00 | 1 086 206.00 | | 1 090 664.00 |
DP Provisions for Risks | 7 769.00 | 7 111.00 | | 7 769.00 |
DR TOTAL (IV) | 7 769.00 | 7 111.00 | | 7 769.00 |
DT Other Bond Issues | 2 853.00 | 36 458.00 | | 2 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 223.00 | 45 293.00 | | 38 223.00 |
DX Trade payables and related accounts | 9 953.00 | 16 112.00 | | 9 953.00 |
DY Tax and social security liabilities | 148 397.00 | 136 380.00 | | 148 397.00 |
EA Other liabilities | 7 596 768.00 | 5 215 813.00 | | 7 596 768.00 |
EB Prepaid income (2) | 4 345.00 | 4 419.00 | | 4 345.00 |
EC TOTAL (IV) | 7 800 538.00 | 5 454 474.00 | | 7 800 538.00 |
EE Grand total (I to V) | 8 898 971.00 | 6 547 792.00 | | 8 898 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 453 402.00 | |
FQ Other income | | | 25 185.00 | |
FR Total operating income (I) | | | 1 478 588.00 | |
FW Other purchases and external expenses | | | 331 625.00 | |
FX Taxes, duties, and similar payments | | | 12 590.00 | |
FY Salaries and Wages | | | 591 452.00 | |
FZ Social Security Contributions | | | 309 863.00 | |
GF Total Operating Expenses (II) | | | 1 281 782.00 | |
GG - OPERATING RESULT (I - II) | | | 196 806.00 | |
GP Total financial income (V) | | | 19 001.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 725.00 | 20 122.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 21 203.00 | 39 564.00 | | 21 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 478.00 | -19 442.00 | | -20 478.00 |
HK Income tax | 40 446.00 | 9 744.00 | | 40 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 457.00 | 89 606.00 | | 154 457.00 |
