| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 16 487.00 | 14 588.00 | 1 899.00 | 16 487.00 |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 678 070.00 | 15 528.00 | 662 543.00 | 678 070.00 |
BX Customers and related accounts | 127 789.00 | | 127 789.00 | 127 789.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CF Cash and cash equivalents | 12 951.00 | | 12 951.00 | 12 951.00 |
CH Prepaid expenses | 31 011.00 | | 31 011.00 | 31 011.00 |
CJ TOTAL (II) | 190 467.00 | | 190 467.00 | 190 467.00 |
CO Grand total (0 to V) | 868 538.00 | 15 528.00 | 853 010.00 | 868 538.00 |
CS Evaluated investments - equity method | 658 399.00 | | 658 399.00 | 658 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 528.00 | 7 675.00 | | 11 528.00 |
DG Other reserves | 185 444.00 | 183 662.00 | | 185 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 436.00 | 35 635.00 | | 32 436.00 |
DK Regulated provisions | 24 905.00 | 24 905.00 | | 24 905.00 |
DL TOTAL (I) | 654 313.00 | 651 877.00 | | 654 313.00 |
DU Loans and Debts from Credit Institutions (3) | 73 842.00 | 85 336.00 | | 73 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 523.00 | 25 384.00 | | 63 523.00 |
DX Trade payables and related accounts | 15 845.00 | 25 695.00 | | 15 845.00 |
DY Tax and social security liabilities | 11 312.00 | 62 499.00 | | 11 312.00 |
EA Other liabilities | 30 313.00 | 14 395.00 | | 30 313.00 |
EB Prepaid income (2) | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 198 697.00 | 213 308.00 | | 198 697.00 |
EE Grand total (I to V) | 853 010.00 | 865 185.00 | | 853 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 335 560.00 | |
FJ Net sales | | | 335 560.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 336 815.00 | |
FW Other purchases and external expenses | | | 118 164.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 166 892.00 | |
FZ Social Security Contributions | | | 9 602.00 | |
GB Operating Expenses - Provisions | | | 711.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 297 505.00 | |
GG - OPERATING RESULT (I - II) | | | 39 310.00 | |
GP Total financial income (V) | | | 169.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 9 387.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -220.00 | | -615.00 |
HK Income tax | 5 176.00 | | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 984.00 | 496 459.00 | | 336 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 548.00 | 460 824.00 | | 304 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 436.00 | 35 635.00 | | 32 436.00 |
