| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 778.00 | 1 345.00 | 432.00 | 1 778.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 381.00 | 15 348.00 | 33.00 | 15 381.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 68 511.00 | 16 693.00 | 51 818.00 | 68 511.00 |
BX Customers and related accounts | 88 936.00 | 16 553.00 | 72 383.00 | 88 936.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CD Marketable securities | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 60 183.00 | | 60 183.00 | 60 183.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 185 253.00 | 16 553.00 | 168 700.00 | 185 253.00 |
CO Grand total (0 to V) | 253 765.00 | 33 247.00 | 220 518.00 | 253 765.00 |
CP Shares due in less than one year | 1 352.00 | | | 1 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 117 992.00 | 96 641.00 | | 117 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 305.00 | 21 350.00 | | 40 305.00 |
DL TOTAL (I) | 159 398.00 | 119 092.00 | | 159 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 407.00 | | 1 085.00 |
DX Trade payables and related accounts | 5 444.00 | 23 337.00 | | 5 444.00 |
DY Tax and social security liabilities | 54 590.00 | 60 753.00 | | 54 590.00 |
EC TOTAL (IV) | 61 120.00 | 84 498.00 | | 61 120.00 |
EE Grand total (I to V) | 220 518.00 | 203 590.00 | | 220 518.00 |
EG Accrued income and payables due within one year | 61 120.00 | 84 498.00 | | 61 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 365.00 | | 405 365.00 | 405 365.00 |
FJ Net sales | 405 365.00 | | 405 365.00 | 405 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 682.00 | |
FW Other purchases and external expenses | | | 113 773.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 200 531.00 | |
FZ Social Security Contributions | | | 49 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 673.00 | |
GG - OPERATING RESULT (I - II) | | | 46 009.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 5 827.00 | 3 268.00 | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 888.00 | 413 681.00 | | 418 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 582.00 | 392 331.00 | | 378 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 305.00 | 21 350.00 | | 40 305.00 |
