| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 850.00 | 44 850.00 | | 44 850.00 |
AH Goodwill | 1 386 385.00 | | 1 386 385.00 | 1 386 385.00 |
AJ Other Intangible Assets | 1 641 275.00 | 2 905.00 | 1 638 370.00 | 1 641 275.00 |
AT Other tangible assets | 51 986.00 | 37 993.00 | 13 993.00 | 51 986.00 |
BH Other financial assets | 43 488.00 | | 43 488.00 | 43 488.00 |
BJ TOTAL (I) | 3 170 786.00 | 85 749.00 | 3 085 037.00 | 3 170 786.00 |
BX Customers and related accounts | 1 412 068.00 | 7 475.00 | 1 404 593.00 | 1 412 068.00 |
BZ Other receivables | 880 993.00 | | 880 993.00 | 880 993.00 |
CD Marketable securities | 189 998.00 | | 189 998.00 | 189 998.00 |
CF Cash and cash equivalents | 1 173 512.00 | | 1 173 512.00 | 1 173 512.00 |
CH Prepaid expenses | 30 765.00 | | 30 765.00 | 30 765.00 |
CJ TOTAL (II) | 3 687 337.00 | 7 475.00 | 3 679 862.00 | 3 687 337.00 |
CO Grand total (0 to V) | 6 858 124.00 | 93 224.00 | 6 764 900.00 | 6 858 124.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 456 589.00 | 241 147.00 | | 456 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 184.00 | 295 442.00 | | 205 184.00 |
DK Regulated provisions | 62 385.00 | 62 385.00 | | 62 385.00 |
DL TOTAL (I) | 834 158.00 | 708 975.00 | | 834 158.00 |
DQ Provisions for Expenses | 46 736.00 | 31 032.00 | | 46 736.00 |
DR TOTAL (IV) | 46 736.00 | 31 032.00 | | 46 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 557.00 | 313.00 | | 2 431 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 588.00 | 1 239 115.00 | | 1 480 588.00 |
DX Trade payables and related accounts | 65 737.00 | 24 824.00 | | 65 737.00 |
DY Tax and social security liabilities | 1 508 748.00 | 1 132 831.00 | | 1 508 748.00 |
DZ Fixed asset liabilities and related accounts | 394 702.00 | | | 394 702.00 |
EA Other liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 5 884 005.00 | 2 397 084.00 | | 5 884 005.00 |
EE Grand total (I to V) | 6 764 900.00 | 3 137 092.00 | | 6 764 900.00 |
EI Including equity loans | 1 480 588.00 | | | 1 480 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 154 518.00 | |
FJ Net sales | | | 6 154 518.00 | |
FQ Other income | | | 133 235.00 | |
FR Total operating income (I) | | | 6 287 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 621 177.00 | |
FX Taxes, duties, and similar payments | | | 190 326.00 | |
FY Salaries and Wages | | | 3 807 310.00 | |
FZ Social Security Contributions | | | 1 232 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GB Operating Expenses - Provisions | | | 17 584.00 | |
GE Other Expenses | | | 6 008.00 | |
GF Total Operating Expenses (II) | | | 5 877 278.00 | |
GG - OPERATING RESULT (I - II) | | | 410 475.00 | |
GP Total financial income (V) | | | 568.00 | |
GU Total financial expenses (VI) | | | 190 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 592.00 | 6 028.00 | | 12 592.00 |
HH Total exceptional expenses (VIII) | 16 603.00 | 6 143.00 | | 16 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 011.00 | -114.00 | | -4 011.00 |
HK Income tax | 11 546.00 | 39 723.00 | | 11 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 914.00 | 5 427 669.00 | | 6 300 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 730.00 | 5 132 226.00 | | 6 095 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 184.00 | 295 442.00 | | 205 184.00 |
