| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 306 981.00 | | 306 981.00 | 306 981.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 13 744.00 | 12 333.00 | 1 410.00 | 13 744.00 |
BH Other financial assets | 69 364.00 | | 69 364.00 | 69 364.00 |
BJ TOTAL (I) | 391 127.00 | 13 270.00 | 377 856.00 | 391 127.00 |
BX Customers and related accounts | 34 058.00 | | 34 058.00 | 34 058.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 100 651.00 | | 100 651.00 | 100 651.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 323 548.00 | | 323 548.00 | 323 548.00 |
CO Grand total (0 to V) | 714 676.00 | 13 270.00 | 701 405.00 | 714 676.00 |
CP Shares due in less than one year | 69 364.00 | | | 69 364.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 400 263.00 | 392 810.00 | | 400 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 785.00 | 15 948.00 | | 50 785.00 |
DL TOTAL (I) | 502 749.00 | 460 458.00 | | 502 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 746.00 | 39 811.00 | | 48 746.00 |
DX Trade payables and related accounts | 7 525.00 | 16 706.00 | | 7 525.00 |
DY Tax and social security liabilities | 142 384.00 | 100 950.00 | | 142 384.00 |
EC TOTAL (IV) | 198 656.00 | 157 468.00 | | 198 656.00 |
EE Grand total (I to V) | 701 405.00 | 617 926.00 | | 701 405.00 |
EG Accrued income and payables due within one year | 198 656.00 | 157 468.00 | | 198 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 084.00 | | 770 084.00 | 770 084.00 |
FJ Net sales | 770 084.00 | | 770 084.00 | 770 084.00 |
FO Operating subsidies | | | 9 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 780 933.00 | |
FW Other purchases and external expenses | | | 134 096.00 | |
FX Taxes, duties, and similar payments | | | 26 111.00 | |
FY Salaries and Wages | | | 524 158.00 | |
FZ Social Security Contributions | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 710 202.00 | |
GG - OPERATING RESULT (I - II) | | | 70 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | 289.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 289.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -289.00 | | -733.00 |
HK Income tax | 19 212.00 | 4 306.00 | | 19 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 933.00 | 650 400.00 | | 780 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 147.00 | 634 452.00 | | 730 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 785.00 | 15 948.00 | | 50 785.00 |
