| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 323 592.00 | 183 473.00 | 140 119.00 | 323 592.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 440 890.00 | 185 213.00 | 255 677.00 | 440 890.00 |
BX Customers and related accounts | 103 721.00 | 6 250.00 | 97 471.00 | 103 721.00 |
BZ Other receivables | 196 044.00 | | 196 044.00 | 196 044.00 |
CF Cash and cash equivalents | 244 709.00 | | 244 709.00 | 244 709.00 |
CH Prepaid expenses | 32 525.00 | | 32 525.00 | 32 525.00 |
CJ TOTAL (II) | 576 999.00 | 6 250.00 | 570 749.00 | 576 999.00 |
CO Grand total (0 to V) | 1 017 888.00 | 191 463.00 | 826 426.00 | 1 017 888.00 |
CP Shares due in less than one year | 4 558.00 | | | 4 558.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 658.00 | 5 690.00 | | 6 658.00 |
DG Other reserves | 159 623.00 | 141 223.00 | | 159 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 001.00 | 19 368.00 | | 117 001.00 |
DL TOTAL (I) | 383 282.00 | 266 281.00 | | 383 282.00 |
DU Loans and Debts from Credit Institutions (3) | 124 898.00 | 175 223.00 | | 124 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 3 086.00 | | 3 246.00 |
DX Trade payables and related accounts | 109 018.00 | 84 154.00 | | 109 018.00 |
DY Tax and social security liabilities | 151 918.00 | 118 639.00 | | 151 918.00 |
EA Other liabilities | 54 064.00 | 5 701.00 | | 54 064.00 |
EC TOTAL (IV) | 443 144.00 | 386 804.00 | | 443 144.00 |
EE Grand total (I to V) | 826 426.00 | 653 085.00 | | 826 426.00 |
EG Accrued income and payables due within one year | 369 855.00 | 262 023.00 | | 369 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 315 101.00 | 2 400.00 | 2 317 501.00 | 2 315 101.00 |
FJ Net sales | 2 315 101.00 | 2 400.00 | 2 317 501.00 | 2 315 101.00 |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 12 130.00 | |
FR Total operating income (I) | | | 2 333 152.00 | |
FW Other purchases and external expenses | | | 1 635 687.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 363 016.00 | |
FZ Social Security Contributions | | | 68 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 148.00 | |
GE Other Expenses | | | 49 218.00 | |
GF Total Operating Expenses (II) | | | 2 156 852.00 | |
GG - OPERATING RESULT (I - II) | | | 176 300.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | 72 685.00 | | 1 305.00 |
A3 TOTAL ASSETS | 12 000.00 | 12 000.00 | | 12 000.00 |
A4 Equity method investments | 49 212.00 | 49 354.00 | | 49 212.00 |
HB Exceptional income from capital transactions | | 107 461.00 | | |
HD Total exceptional income (VII) | | 107 461.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 7 996.00 | 100 020.00 | | 7 996.00 |
HG Exceptional depreciation and provisions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | 100 082.00 | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 232.00 | 7 379.00 | | -9 232.00 |
HK Income tax | 46 362.00 | 2 712.00 | | 46 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 152.00 | 1 347 483.00 | | 2 333 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 151.00 | 1 328 116.00 | | 2 216 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 001.00 | 19 368.00 | | 117 001.00 |
