| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 937.00 | 30 937.00 | | 30 937.00 |
AH Goodwill | 1 768 912.00 | | 1 768 912.00 | 1 768 912.00 |
AP Buildings | 59 253.00 | 24 046.00 | 35 207.00 | 59 253.00 |
AT Other tangible assets | 78 996.00 | 70 183.00 | 8 813.00 | 78 996.00 |
BH Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
BJ TOTAL (I) | 1 952 216.00 | 125 166.00 | 1 827 051.00 | 1 952 216.00 |
BX Customers and related accounts | 156 150.00 | | 156 150.00 | 156 150.00 |
BZ Other receivables | 51 434.00 | | 51 434.00 | 51 434.00 |
CF Cash and cash equivalents | 376 094.00 | | 376 094.00 | 376 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 677.00 | | 583 677.00 | 583 677.00 |
CO Grand total (0 to V) | 2 535 894.00 | 125 166.00 | 2 410 728.00 | 2 535 894.00 |
CP Shares due in less than one year | 13 465.00 | | | 13 465.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 448 523.00 | 1 007 935.00 | | 448 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 771.00 | -559 412.00 | | 269 771.00 |
DL TOTAL (I) | 885 743.00 | 615 973.00 | | 885 743.00 |
DU Loans and Debts from Credit Institutions (3) | 646 041.00 | 772 197.00 | | 646 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 319.00 | 215 593.00 | | 209 319.00 |
DX Trade payables and related accounts | 338 516.00 | 440 016.00 | | 338 516.00 |
DY Tax and social security liabilities | 127 387.00 | 87 019.00 | | 127 387.00 |
EA Other liabilities | 203 723.00 | 18 128.00 | | 203 723.00 |
EC TOTAL (IV) | 1 524 985.00 | 1 532 952.00 | | 1 524 985.00 |
EE Grand total (I to V) | 2 410 728.00 | 2 148 925.00 | | 2 410 728.00 |
EG Accrued income and payables due within one year | 1 101 808.00 | 893 702.00 | | 1 101 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 359.00 | | 1 112 359.00 | 1 112 359.00 |
FJ Net sales | 1 112 359.00 | | 1 112 359.00 | 1 112 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 512.00 | |
FQ Other income | | | 3 589.00 | |
FR Total operating income (I) | | | 1 130 460.00 | |
FW Other purchases and external expenses | | | 420 146.00 | |
FX Taxes, duties, and similar payments | | | 39 703.00 | |
FY Salaries and Wages | | | 269 875.00 | |
FZ Social Security Contributions | | | 110 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 850 925.00 | |
GG - OPERATING RESULT (I - II) | | | 279 535.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 2 562.00 | 8 502.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 8 530.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -8 530.00 | | -2 562.00 |
HK Income tax | | 7 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 460.00 | 858 042.00 | | 1 130 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 689.00 | 1 417 454.00 | | 860 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 771.00 | -559 412.00 | | 269 771.00 |
HP References: Equipment leasing | 8 690.00 | | | 8 690.00 |
