| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 671.00 | 45 571.00 | 99.00 | 45 671.00 |
AH Goodwill | 163 700.00 | | 163 700.00 | 163 700.00 |
AT Other tangible assets | 46 617.00 | 33 967.00 | 12 649.00 | 46 617.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 265 120.00 | 79 539.00 | 185 581.00 | 265 120.00 |
BP Services in progress | 95 256.00 | | 95 256.00 | 95 256.00 |
BX Customers and related accounts | 263 382.00 | 37 401.00 | 225 981.00 | 263 382.00 |
BZ Other receivables | 72 507.00 | | 72 507.00 | 72 507.00 |
CF Cash and cash equivalents | 133 557.00 | | 133 557.00 | 133 557.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 576 766.00 | 37 401.00 | 539 365.00 | 576 766.00 |
CO Grand total (0 to V) | 841 886.00 | 116 940.00 | 724 946.00 | 841 886.00 |
CU Other investments | 2 653.00 | | 2 653.00 | 2 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 640.00 | 101 200.00 | | 98 640.00 |
DD Legal reserve (1) | 57 316.00 | 40 070.00 | | 57 316.00 |
DE Statutory or contractual reserves | 128 424.00 | 88 184.00 | | 128 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 435.00 | 114 972.00 | | 108 435.00 |
DL TOTAL (I) | 392 815.00 | 344 426.00 | | 392 815.00 |
DU Loans and Debts from Credit Institutions (3) | 15 805.00 | 45 119.00 | | 15 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 295.00 | 88 263.00 | | 103 295.00 |
DX Trade payables and related accounts | 76 225.00 | 65 175.00 | | 76 225.00 |
DY Tax and social security liabilities | 113 168.00 | 143 852.00 | | 113 168.00 |
EA Other liabilities | 3 638.00 | 2 148.00 | | 3 638.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 332 131.00 | 344 557.00 | | 332 131.00 |
EE Grand total (I to V) | 724 946.00 | 688 983.00 | | 724 946.00 |
EI Including equity loans | 103 295.00 | | | 103 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 211.00 | | 614 211.00 | 614 211.00 |
FJ Net sales | 614 211.00 | | 614 211.00 | 614 211.00 |
FM Inventory production | | | 53 954.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 532.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 709 759.00 | |
FW Other purchases and external expenses | | | 188 553.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 318 466.00 | |
FZ Social Security Contributions | | | 117 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 637 558.00 | |
GG - OPERATING RESULT (I - II) | | | 72 201.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | -38 795.00 | -66 252.00 | | -38 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 770.00 | 641 376.00 | | 709 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 335.00 | 526 404.00 | | 601 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 435.00 | 114 972.00 | | 108 435.00 |
