| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 851.00 | 2 851.00 | | 2 851.00 |
AH Goodwill | 280 498.00 | | 280 498.00 | 280 498.00 |
AJ Other Intangible Assets | 3 902.00 | 3 902.00 | | 3 902.00 |
AR Technical installations, industrial equipment and tools | 5 062.00 | 5 062.00 | | 5 062.00 |
AT Other tangible assets | 64 656.00 | 45 056.00 | 19 600.00 | 64 656.00 |
BB Receivables related to investments | 42 031.00 | | 42 031.00 | 42 031.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 400 250.00 | 56 871.00 | 343 379.00 | 400 250.00 |
BX Customers and related accounts | 182 689.00 | | 182 689.00 | 182 689.00 |
BZ Other receivables | 295 063.00 | | 295 063.00 | 295 063.00 |
CF Cash and cash equivalents | 75 660.00 | | 75 660.00 | 75 660.00 |
CH Prepaid expenses | 76 212.00 | | 76 212.00 | 76 212.00 |
CJ TOTAL (II) | 629 625.00 | | 629 625.00 | 629 625.00 |
CO Grand total (0 to V) | 1 029 874.00 | 56 871.00 | 973 004.00 | 1 029 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 492.00 | 65 492.00 | | 65 492.00 |
DD Legal reserve (1) | 6 549.00 | 6 549.00 | | 6 549.00 |
DG Other reserves | 36 973.00 | 36 973.00 | | 36 973.00 |
DH Retained earnings | 195 052.00 | 180 245.00 | | 195 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 273.00 | 14 807.00 | | 12 273.00 |
DL TOTAL (I) | 316 340.00 | 304 067.00 | | 316 340.00 |
DT Other Bond Issues | 22 256.00 | 29 567.00 | | 22 256.00 |
DU Loans and Debts from Credit Institutions (3) | 91 603.00 | 27 477.00 | | 91 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | 5 861.00 | | 5 861.00 |
DX Trade payables and related accounts | 130 754.00 | 142 632.00 | | 130 754.00 |
DY Tax and social security liabilities | 76 249.00 | 64 421.00 | | 76 249.00 |
EA Other liabilities | 352 196.00 | 259 749.00 | | 352 196.00 |
EC TOTAL (IV) | 656 663.00 | 500 138.00 | | 656 663.00 |
EE Grand total (I to V) | 973 004.00 | 804 205.00 | | 973 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 1 406 397.00 | | 1 406 397.00 | 1 406 397.00 |
FJ Net sales | 1 406 442.00 | | 1 406 442.00 | 1 406 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 407 892.00 | |
FW Other purchases and external expenses | | | 1 184 274.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 153 323.00 | |
FZ Social Security Contributions | | | 45 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GE Other Expenses | | | 7 815.00 | |
GF Total Operating Expenses (II) | | | 1 400 236.00 | |
GG - OPERATING RESULT (I - II) | | | 7 656.00 | |
GL Other interest and similar income | | | 12 338.00 | |
GP Total financial income (V) | | | 12 338.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 151.00 | 8 807.00 | | 7 151.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 7 151.00 | 8 807.00 | | 7 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 151.00 | -8 807.00 | | -7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 231.00 | 1 234 132.00 | | 1 420 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 957.00 | 1 219 324.00 | | 1 407 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 273.00 | 14 807.00 | | 12 273.00 |
