| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 308.00 | 19 125.00 | 4 183.00 | 23 308.00 |
AH Goodwill | 907 742.00 | | 907 742.00 | 907 742.00 |
AP Buildings | 5 290.00 | 2 167.00 | 3 123.00 | 5 290.00 |
AT Other tangible assets | 102 274.00 | 78 480.00 | 23 794.00 | 102 274.00 |
BB Receivables related to investments | 12 570.00 | | 12 570.00 | 12 570.00 |
BH Other financial assets | 35 521.00 | | 35 521.00 | 35 521.00 |
BJ TOTAL (I) | 1 183 735.00 | 99 772.00 | 1 083 963.00 | 1 183 735.00 |
BX Customers and related accounts | 173 487.00 | 10 809.00 | 162 678.00 | 173 487.00 |
BZ Other receivables | 29 611.00 | | 29 611.00 | 29 611.00 |
CF Cash and cash equivalents | 95 972.00 | | 95 972.00 | 95 972.00 |
CH Prepaid expenses | 16 653.00 | | 16 653.00 | 16 653.00 |
CJ TOTAL (II) | 315 724.00 | 10 809.00 | 304 914.00 | 315 724.00 |
CO Grand total (0 to V) | 1 499 458.00 | 110 581.00 | 1 388 877.00 | 1 499 458.00 |
CP Shares due in less than one year | 12 570.00 | | | 12 570.00 |
CR Shares due in more than one year | 14 127.00 | | | 14 127.00 |
CU Other investments | 97 030.00 | | 97 030.00 | 97 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 466.00 | 93 321.00 | | 127 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 284.00 | 34 145.00 | | -7 284.00 |
DL TOTAL (I) | 136 682.00 | 143 966.00 | | 136 682.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 764 051.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 747.00 | 93 564.00 | | 93 747.00 |
DX Trade payables and related accounts | 22 982.00 | 17 666.00 | | 22 982.00 |
DY Tax and social security liabilities | 107 317.00 | 396 469.00 | | 107 317.00 |
EA Other liabilities | 1 027 843.00 | 19 258.00 | | 1 027 843.00 |
EB Prepaid income (2) | | 1 422.00 | | |
EC TOTAL (IV) | 1 252 195.00 | 1 292 430.00 | | 1 252 195.00 |
EE Grand total (I to V) | 1 388 877.00 | 1 436 396.00 | | 1 388 877.00 |
EG Accrued income and payables due within one year | 223 591.00 | 528 379.00 | | 223 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 433.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 669 396.00 | 5 353.00 | 674 749.00 | 669 396.00 |
FJ Net sales | 669 396.00 | 5 353.00 | 674 749.00 | 669 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 056.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 702 932.00 | |
FW Other purchases and external expenses | | | 249 859.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 288 351.00 | |
FZ Social Security Contributions | | | 93 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 128.00 | |
GE Other Expenses | | | 28 823.00 | |
GF Total Operating Expenses (II) | | | 691 932.00 | |
GG - OPERATING RESULT (I - II) | | | 11 000.00 | |
GR Interest and similar expenses | | | 14 875.00 | |
GU Total financial expenses (VI) | | | 14 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | 1 332.00 | | 1 276.00 |
HA Exceptional income from management transactions | 31 123.00 | | | 31 123.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 31 123.00 | 400.00 | | 31 123.00 |
HE Exceptional expenses on management operations | 4 782.00 | 1 376.00 | | 4 782.00 |
HF Exceptional expenses on capital transactions | 29 750.00 | 400.00 | | 29 750.00 |
HH Total exceptional expenses (VIII) | 34 532.00 | 1 776.00 | | 34 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 409.00 | -1 376.00 | | -3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 056.00 | 751 256.00 | | 734 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 340.00 | 717 111.00 | | 741 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 284.00 | 34 145.00 | | -7 284.00 |
