| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 938.00 | 18 462.00 | 1 476.00 | 19 938.00 |
AT Other tangible assets | 763 438.00 | 581 555.00 | 181 884.00 | 763 438.00 |
BF Loans | | | | |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 904 156.00 | 600 017.00 | 304 139.00 | 904 156.00 |
BX Customers and related accounts | 669 696.00 | 41 549.00 | 628 148.00 | 669 696.00 |
BZ Other receivables | 156 444.00 | | 156 444.00 | 156 444.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 83 470.00 | | 83 470.00 | 83 470.00 |
CJ TOTAL (II) | 911 110.00 | 41 549.00 | 869 561.00 | 911 110.00 |
CO Grand total (0 to V) | 1 815 266.00 | 641 565.00 | 1 173 700.00 | 1 815 266.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 270.00 | 5 730.00 | | 11 270.00 |
DH Retained earnings | 241 960.00 | 196 798.00 | | 241 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 409.00 | 50 703.00 | | 42 409.00 |
DL TOTAL (I) | 445 639.00 | 403 232.00 | | 445 639.00 |
DU Loans and Debts from Credit Institutions (3) | 271 974.00 | 368 102.00 | | 271 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 468.00 | | 313.00 |
DX Trade payables and related accounts | 258 906.00 | 321 798.00 | | 258 906.00 |
DY Tax and social security liabilities | 194 291.00 | 203 932.00 | | 194 291.00 |
EA Other liabilities | 2 577.00 | 3 613.00 | | 2 577.00 |
EC TOTAL (IV) | 728 061.00 | 897 913.00 | | 728 061.00 |
EE Grand total (I to V) | 1 173 700.00 | 1 301 145.00 | | 1 173 700.00 |
EG Accrued income and payables due within one year | 651 427.00 | 752 897.00 | | 651 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 957.00 | 124 183.00 | | 126 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 954 271.00 | | 1 954 271.00 | 1 954 271.00 |
FJ Net sales | 1 954 271.00 | | 1 954 271.00 | 1 954 271.00 |
FO Operating subsidies | | | 10 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 1 975 401.00 | |
FW Other purchases and external expenses | | | 686 264.00 | |
FX Taxes, duties, and similar payments | | | 44 829.00 | |
FY Salaries and Wages | | | 792 295.00 | |
FZ Social Security Contributions | | | 303 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 442.00 | |
GF Total Operating Expenses (II) | | | 1 921 956.00 | |
GG - OPERATING RESULT (I - II) | | | 53 445.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 9 672.00 | |
GU Total financial expenses (VI) | | | 9 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 992.00 | 133.00 | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 133.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | -133.00 | | -1 992.00 |
HK Income tax | -617.00 | 6.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 412.00 | 1 963 407.00 | | 1 975 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 003.00 | 1 912 703.00 | | 1 933 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 409.00 | 50 703.00 | | 42 409.00 |
