| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 126.00 | 16 081.00 | 46.00 | 16 126.00 |
AT Other tangible assets | 172 328.00 | 155 661.00 | 16 667.00 | 172 328.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 467 911.00 | 328 008.00 | 139 904.00 | 467 911.00 |
BX Customers and related accounts | 663 524.00 | | 663 524.00 | 663 524.00 |
BZ Other receivables | 63 567.00 | | 63 567.00 | 63 567.00 |
CD Marketable securities | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 66 506.00 | | 66 506.00 | 66 506.00 |
CJ TOTAL (II) | 797 071.00 | | 797 071.00 | 797 071.00 |
CO Grand total (0 to V) | 1 264 982.00 | 328 008.00 | 936 974.00 | 1 264 982.00 |
CX Development or Research and Development Expenses | 265 027.00 | 156 266.00 | 108 761.00 | 265 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 147.00 | | | 51 147.00 |
DB Share, merger, contribution premiums, etc. | 109 113.00 | | | 109 113.00 |
DD Legal reserve (1) | 5 115.00 | | | 5 115.00 |
DH Retained earnings | 210 505.00 | | | 210 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 789.00 | | | 35 789.00 |
DL TOTAL (I) | 411 669.00 | | | 411 669.00 |
DU Loans and Debts from Credit Institutions (3) | 406 190.00 | | | 406 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | | | 2 530.00 |
DX Trade payables and related accounts | 63 473.00 | | | 63 473.00 |
DY Tax and social security liabilities | 52 997.00 | | | 52 997.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 525 306.00 | | | 525 306.00 |
EE Grand total (I to V) | 936 974.00 | | | 936 974.00 |
EG Accrued income and payables due within one year | 177 926.00 | | | 177 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 130.00 | 413 414.00 | 734 544.00 | 321 130.00 |
FJ Net sales | 321 130.00 | 413 414.00 | 734 544.00 | 321 130.00 |
FR Total operating income (I) | | | 734 544.00 | |
FS Purchases of goods (including customs duties) | | | 18 687.00 | |
FW Other purchases and external expenses | | | 354 383.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 179 589.00 | |
FZ Social Security Contributions | | | 74 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 089.00 | |
GE Other Expenses | | | 30 764.00 | |
GF Total Operating Expenses (II) | | | 727 405.00 | |
GG - OPERATING RESULT (I - II) | | | 7 139.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GT Net expenses on sales of marketable securities | | | 467.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 630.00 | | | -35 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 544.00 | | | 734 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 755.00 | | | 698 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 789.00 | | | 35 789.00 |
