| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 468.00 | | 364 468.00 | 364 468.00 |
AP Buildings | 28 965.00 | 18 686.00 | 10 279.00 | 28 965.00 |
AT Other tangible assets | 12 176.00 | 11 750.00 | 426.00 | 12 176.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 469 419.00 | 30 436.00 | 438 983.00 | 469 419.00 |
BX Customers and related accounts | 36 617.00 | | 36 617.00 | 36 617.00 |
BZ Other receivables | 156 202.00 | | 156 202.00 | 156 202.00 |
CF Cash and cash equivalents | 29 858.00 | | 29 858.00 | 29 858.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 224 733.00 | | 224 733.00 | 224 733.00 |
CO Grand total (0 to V) | 694 152.00 | 30 436.00 | 663 716.00 | 694 152.00 |
CU Other investments | 57 621.00 | | 57 621.00 | 57 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 505.00 | 164 505.00 | | 164 505.00 |
DB Share, merger, contribution premiums, etc. | 119 545.00 | 119 545.00 | | 119 545.00 |
DD Legal reserve (1) | 24 899.00 | 24 899.00 | | 24 899.00 |
DG Other reserves | 171 275.00 | 159 091.00 | | 171 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 010.00 | 86 760.00 | | 90 010.00 |
DK Regulated provisions | 8 062.00 | 7 516.00 | | 8 062.00 |
DL TOTAL (I) | 578 296.00 | 562 315.00 | | 578 296.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 960.00 | 40 222.00 | | 50 960.00 |
DX Trade payables and related accounts | 20 460.00 | 32 030.00 | | 20 460.00 |
DY Tax and social security liabilities | 13 978.00 | 15 883.00 | | 13 978.00 |
EC TOTAL (IV) | 85 420.00 | 88 156.00 | | 85 420.00 |
EE Grand total (I to V) | 663 716.00 | 650 471.00 | | 663 716.00 |
EG Accrued income and payables due within one year | 85 420.00 | 88 156.00 | | 85 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 651.00 | | 168 651.00 | 168 651.00 |
FJ Net sales | 168 651.00 | | 168 651.00 | 168 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 010.00 | |
FW Other purchases and external expenses | | | 42 661.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 923.00 | |
GG - OPERATING RESULT (I - II) | | | 117 087.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 547.00 | 547.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 547.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -547.00 | | -547.00 |
HK Income tax | 28 121.00 | 29 946.00 | | 28 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 601.00 | 170 603.00 | | 171 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 591.00 | 83 843.00 | | 81 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 010.00 | 86 760.00 | | 90 010.00 |
