| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 306 981.00 | | 306 981.00 | 306 981.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 13 744.00 | 12 533.00 | 1 211.00 | 13 744.00 |
BH Other financial assets | 69 364.00 | | 69 364.00 | 69 364.00 |
BJ TOTAL (I) | 391 127.00 | 13 470.00 | 377 656.00 | 391 127.00 |
BX Customers and related accounts | 56 383.00 | | 56 383.00 | 56 383.00 |
BZ Other receivables | 23 493.00 | | 23 493.00 | 23 493.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 198 553.00 | | 198 553.00 | 198 553.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 463 114.00 | | 463 114.00 | 463 114.00 |
CO Grand total (0 to V) | 854 242.00 | 13 470.00 | 840 771.00 | 854 242.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 440 051.00 | 400 263.00 | | 440 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727.00 | 50 785.00 | | 3 727.00 |
DL TOTAL (I) | 495 479.00 | 502 749.00 | | 495 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 360.00 | 48 746.00 | | 117 360.00 |
DX Trade payables and related accounts | 16 759.00 | 7 525.00 | | 16 759.00 |
DY Tax and social security liabilities | 211 172.00 | 142 384.00 | | 211 172.00 |
EC TOTAL (IV) | 345 292.00 | 198 656.00 | | 345 292.00 |
EE Grand total (I to V) | 840 771.00 | 701 405.00 | | 840 771.00 |
EG Accrued income and payables due within one year | 345 292.00 | 198 656.00 | | 345 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 765 176.00 | | 765 176.00 | 765 176.00 |
FJ Net sales | 765 176.00 | | 765 176.00 | 765 176.00 |
FO Operating subsidies | | | 9 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 776 124.00 | |
FW Other purchases and external expenses | | | 126 366.00 | |
FX Taxes, duties, and similar payments | | | 32 440.00 | |
FY Salaries and Wages | | | 580 156.00 | |
FZ Social Security Contributions | | | 29 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 768 204.00 | |
GG - OPERATING RESULT (I - II) | | | 7 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | 733.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 733.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -733.00 | | -1 080.00 |
HK Income tax | 3 833.00 | 19 212.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 845.00 | 780 933.00 | | 776 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 118.00 | 730 147.00 | | 773 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727.00 | 50 785.00 | | 3 727.00 |
