| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 809.00 | 2 808.00 | 1 002.00 | 3 809.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 2 558.00 | | 2 558.00 |
AT Other tangible assets | 77 243.00 | 42 805.00 | 34 439.00 | 77 243.00 |
BB Receivables related to investments | 20 659.00 | | 20 659.00 | 20 659.00 |
BD Other fixed assets | 65 171.00 | | 65 171.00 | 65 171.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 189 740.00 | 48 170.00 | 141 570.00 | 189 740.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 107 672.00 | 841.00 | 106 831.00 | 107 672.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 31 061.00 | | 31 061.00 | 31 061.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 165 395.00 | 841.00 | 164 554.00 | 165 395.00 |
CO Grand total (0 to V) | 355 135.00 | 49 011.00 | 306 124.00 | 355 135.00 |
CP Shares due in less than one year | 21 159.00 | | | 21 159.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 116 000.00 | 63 096.00 | | 116 000.00 |
DH Retained earnings | 913.00 | | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 377.00 | 53 817.00 | | 29 377.00 |
DL TOTAL (I) | 159 489.00 | 130 112.00 | | 159 489.00 |
DU Loans and Debts from Credit Institutions (3) | 32 511.00 | 46 059.00 | | 32 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 7 278.00 | | 5 279.00 |
DX Trade payables and related accounts | 13 788.00 | 6 994.00 | | 13 788.00 |
DY Tax and social security liabilities | 38 485.00 | 74 170.00 | | 38 485.00 |
EA Other liabilities | 56 571.00 | 8 533.00 | | 56 571.00 |
EC TOTAL (IV) | 146 634.00 | 143 034.00 | | 146 634.00 |
EE Grand total (I to V) | 306 124.00 | 273 146.00 | | 306 124.00 |
EG Accrued income and payables due within one year | 124 668.00 | 110 613.00 | | 124 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 65.00 | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 346.00 | | 319 346.00 | 319 346.00 |
FJ Net sales | 319 346.00 | | 319 346.00 | 319 346.00 |
FM Inventory production | | | -16 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 055.00 | |
FW Other purchases and external expenses | | | 109 749.00 | |
FX Taxes, duties, and similar payments | | | 9 375.00 | |
FY Salaries and Wages | | | 90 580.00 | |
FZ Social Security Contributions | | | 55 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 281 628.00 | |
GG - OPERATING RESULT (I - II) | | | 27 427.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 19 699.00 | | | 19 699.00 |
HD Total exceptional income (VII) | 19 750.00 | | | 19 750.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 12 825.00 | | | 12 825.00 |
HH Total exceptional expenses (VIII) | 12 825.00 | 17.00 | | 12 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 925.00 | -17.00 | | 6 925.00 |
HK Income tax | 4 897.00 | 11 869.00 | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 963.00 | 353 683.00 | | 328 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 586.00 | 299 867.00 | | 299 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 377.00 | 53 817.00 | | 29 377.00 |
