| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 586 490.00 | | 586 490.00 | 586 490.00 |
AT Other tangible assets | 20 416.00 | 20 416.00 | | 20 416.00 |
BH Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 618 344.00 | 21 676.00 | 596 668.00 | 618 344.00 |
BX Customers and related accounts | 179 531.00 | | 179 531.00 | 179 531.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CF Cash and cash equivalents | 130 391.00 | | 130 391.00 | 130 391.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 338 355.00 | | 338 355.00 | 338 355.00 |
CO Grand total (0 to V) | 956 698.00 | 21 676.00 | 935 022.00 | 956 698.00 |
CP Shares due in less than one year | 10 147.00 | | | 10 147.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 499 429.00 | 453 907.00 | | 499 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 463.00 | 45 522.00 | | 57 463.00 |
DL TOTAL (I) | 565 692.00 | 508 229.00 | | 565 692.00 |
DU Loans and Debts from Credit Institutions (3) | 30 643.00 | 51 505.00 | | 30 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 304.00 | 202 740.00 | | 56 304.00 |
DX Trade payables and related accounts | 105 719.00 | 172 973.00 | | 105 719.00 |
DY Tax and social security liabilities | 123 314.00 | 116 324.00 | | 123 314.00 |
EA Other liabilities | 5 264.00 | 5 588.00 | | 5 264.00 |
EB Prepaid income (2) | 48 086.00 | 49 298.00 | | 48 086.00 |
EC TOTAL (IV) | 369 330.00 | 598 427.00 | | 369 330.00 |
EE Grand total (I to V) | 935 022.00 | 1 106 655.00 | | 935 022.00 |
EG Accrued income and payables due within one year | 359 054.00 | 417 784.00 | | 359 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 743.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 355 740.00 | | 1 355 740.00 | 1 355 740.00 |
FJ Net sales | 1 355 740.00 | | 1 355 740.00 | 1 355 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 719.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 370 541.00 | |
FU Purchases of raw materials and other supplies | | | 28 130.00 | |
FW Other purchases and external expenses | | | 453 427.00 | |
FX Taxes, duties, and similar payments | | | 39 401.00 | |
FY Salaries and Wages | | | 437 225.00 | |
FZ Social Security Contributions | | | 263 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 5 528.00 | |
GF Total Operating Expenses (II) | | | 1 228 815.00 | |
GG - OPERATING RESULT (I - II) | | | 141 726.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 719.00 | 3 100.00 | | 14 719.00 |
A2 TOTAL ASSETS | 83 348.00 | 82 862.00 | | 83 348.00 |
HA Exceptional income from management transactions | 1 185.00 | 634.00 | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | 634.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 71 428.00 | 679.00 | | 71 428.00 |
HH Total exceptional expenses (VIII) | 71 428.00 | 679.00 | | 71 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 243.00 | -45.00 | | -70 243.00 |
HK Income tax | 11 681.00 | 7 299.00 | | 11 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 726.00 | 1 406 192.00 | | 1 371 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 263.00 | 1 360 670.00 | | 1 314 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 463.00 | 45 522.00 | | 57 463.00 |
