| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 474 047.00 | | 474 047.00 | 474 047.00 |
AT Other tangible assets | 133 846.00 | 36 835.00 | 97 011.00 | 133 846.00 |
BJ TOTAL (I) | 608 479.00 | 37 420.00 | 571 058.00 | 608 479.00 |
BX Customers and related accounts | 11 598.00 | 3 747.00 | 7 850.00 | 11 598.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 90 017.00 | | 90 017.00 | 90 017.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 108 799.00 | 3 747.00 | 105 052.00 | 108 799.00 |
CO Grand total (0 to V) | 717 277.00 | 41 167.00 | 676 110.00 | 717 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 632.00 | 65 632.00 | | 65 632.00 |
DG Other reserves | 108 446.00 | 70 680.00 | | 108 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 966.00 | 59 767.00 | | 61 966.00 |
DL TOTAL (I) | 236 044.00 | 196 078.00 | | 236 044.00 |
DU Loans and Debts from Credit Institutions (3) | 334 868.00 | 386 863.00 | | 334 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 756.00 | | 2 151.00 |
DX Trade payables and related accounts | 31 249.00 | 10 079.00 | | 31 249.00 |
DY Tax and social security liabilities | 68 876.00 | 51 589.00 | | 68 876.00 |
EA Other liabilities | 2 920.00 | 1 510.00 | | 2 920.00 |
EC TOTAL (IV) | 440 065.00 | 450 797.00 | | 440 065.00 |
EE Grand total (I to V) | 676 110.00 | 646 875.00 | | 676 110.00 |
EG Accrued income and payables due within one year | 158 813.00 | 116 329.00 | | 158 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 618.00 | | 495 618.00 | 495 618.00 |
FJ Net sales | 495 618.00 | | 495 618.00 | 495 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FR Total operating income (I) | | | 496 913.00 | |
FW Other purchases and external expenses | | | 129 109.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 217 205.00 | |
FZ Social Security Contributions | | | 37 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 269.00 | |
GG - OPERATING RESULT (I - II) | | | 88 643.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 9 032.00 | |
GU Total financial expenses (VI) | | | 9 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 648.00 | 809.00 | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | 809.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | -809.00 | | -2 648.00 |
HK Income tax | 15 969.00 | 17 179.00 | | 15 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 884.00 | 470 668.00 | | 497 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 918.00 | 410 902.00 | | 435 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 966.00 | 59 767.00 | | 61 966.00 |
