| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 476 130.00 | | 476 130.00 | 476 130.00 |
AR Technical installations, industrial equipment and tools | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 18 813.00 | 13 426.00 | 5 388.00 | 18 813.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 499 350.00 | 17 184.00 | 482 166.00 | 499 350.00 |
BX Customers and related accounts | 33 042.00 | | 33 042.00 | 33 042.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 190 027.00 | | 190 027.00 | 190 027.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 224 511.00 | | 224 511.00 | 224 511.00 |
CO Grand total (0 to V) | 723 862.00 | 17 184.00 | 706 678.00 | 723 862.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 470 193.00 | 347 737.00 | | 470 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 213.00 | 144 956.00 | | 85 213.00 |
DL TOTAL (I) | 563 656.00 | 500 943.00 | | 563 656.00 |
DU Loans and Debts from Credit Institutions (3) | 25 381.00 | 70 705.00 | | 25 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 4 269.00 | 5 091.00 | | 4 269.00 |
DY Tax and social security liabilities | 33 355.00 | 27 951.00 | | 33 355.00 |
EA Other liabilities | 80 016.00 | 78 861.00 | | 80 016.00 |
EC TOTAL (IV) | 143 022.00 | 182 621.00 | | 143 022.00 |
EE Grand total (I to V) | 706 678.00 | 683 564.00 | | 706 678.00 |
EG Accrued income and payables due within one year | 143 022.00 | 157 240.00 | | 143 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 495.00 | | 454 495.00 | 454 495.00 |
FJ Net sales | 454 495.00 | | 454 495.00 | 454 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FR Total operating income (I) | | | 457 453.00 | |
FW Other purchases and external expenses | | | 197 014.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 133 111.00 | |
FZ Social Security Contributions | | | 40 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 060.00 | |
GG - OPERATING RESULT (I - II) | | | 80 392.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 957.00 | 159.00 | | 2 957.00 |
A2 TOTAL ASSETS | 684.00 | 684.00 | | 684.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 36.00 | 30.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 234.00 | 30.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 766.00 | -30.00 | | 14 766.00 |
HK Income tax | 8 699.00 | 5 595.00 | | 8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 456.00 | 459 326.00 | | 472 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 243.00 | 314 370.00 | | 387 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 213.00 | 144 956.00 | | 85 213.00 |
