| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 417.00 | 7 417.00 | | 7 417.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 65 486.00 | 41 291.00 | 24 195.00 | 65 486.00 |
BB Receivables related to investments | 52 873.00 | 52 873.00 | | 52 873.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 333 248.00 | | 333 248.00 | 333 248.00 |
BH Other financial assets | 17 543.00 | | 17 543.00 | 17 543.00 |
BJ TOTAL (I) | 571 007.00 | 137 022.00 | 433 986.00 | 571 007.00 |
BX Customers and related accounts | 225 192.00 | | 225 192.00 | 225 192.00 |
BZ Other receivables | 20 269.00 | | 20 269.00 | 20 269.00 |
CD Marketable securities | 64 477.00 | | 64 477.00 | 64 477.00 |
CF Cash and cash equivalents | 241 358.00 | | 241 358.00 | 241 358.00 |
CH Prepaid expenses | 23 342.00 | | 23 342.00 | 23 342.00 |
CJ TOTAL (II) | 574 638.00 | | 574 638.00 | 574 638.00 |
CO Grand total (0 to V) | 1 145 646.00 | 137 022.00 | 1 008 624.00 | 1 145 646.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 35 441.00 | 35 441.00 | | 35 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 877.00 | 315 428.00 | | 366 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 489.00 | 221 448.00 | | 288 489.00 |
DL TOTAL (I) | 666 366.00 | 547 876.00 | | 666 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411.00 | 7 937.00 | | 8 411.00 |
DX Trade payables and related accounts | 109 283.00 | 51 488.00 | | 109 283.00 |
DY Tax and social security liabilities | 105 386.00 | 124 558.00 | | 105 386.00 |
EA Other liabilities | 117 161.00 | 145 076.00 | | 117 161.00 |
EB Prepaid income (2) | 2 017.00 | 1 817.00 | | 2 017.00 |
EC TOTAL (IV) | 342 258.00 | 330 876.00 | | 342 258.00 |
EE Grand total (I to V) | 1 008 624.00 | 878 751.00 | | 1 008 624.00 |
EG Accrued income and payables due within one year | 342 258.00 | 329 526.00 | | 342 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 001 822.00 | 36 400.00 | 1 038 222.00 | 1 001 822.00 |
FJ Net sales | 1 001 822.00 | 36 400.00 | 1 038 222.00 | 1 001 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 352.00 | |
FR Total operating income (I) | | | 1 066 573.00 | |
FW Other purchases and external expenses | | | 331 383.00 | |
FX Taxes, duties, and similar payments | | | 11 558.00 | |
FY Salaries and Wages | | | 217 866.00 | |
FZ Social Security Contributions | | | 87 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 657 080.00 | |
GG - OPERATING RESULT (I - II) | | | 409 494.00 | |
GL Other interest and similar income | | | 4 836.00 | |
GP Total financial income (V) | | | 4 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | | 4 636.00 | | |
HD Total exceptional income (VII) | 1 350.00 | 4 636.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 180.00 | 745.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 3 245.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | 1 391.00 | | 1 170.00 |
HK Income tax | 127 010.00 | 114 059.00 | | 127 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 759.00 | 1 035 430.00 | | 1 072 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 270.00 | 813 982.00 | | 784 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 489.00 | 221 448.00 | | 288 489.00 |
