| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 153.00 | 8 883.00 | 5 270.00 | 14 153.00 |
AH Goodwill | 425 500.00 | | 425 500.00 | 425 500.00 |
AT Other tangible assets | 234 938.00 | 128 053.00 | 106 885.00 | 234 938.00 |
BH Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 683 754.00 | 136 936.00 | 546 818.00 | 683 754.00 |
BN Goods in progress | 70 800.00 | | 70 800.00 | 70 800.00 |
BX Customers and related accounts | 282 287.00 | | 282 287.00 | 282 287.00 |
BZ Other receivables | 20 714.00 | | 20 714.00 | 20 714.00 |
CF Cash and cash equivalents | 17 631.00 | | 17 631.00 | 17 631.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 395 907.00 | | 395 907.00 | 395 907.00 |
CO Grand total (0 to V) | 1 079 662.00 | 136 936.00 | 942 726.00 | 1 079 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 29 919.00 | | | 29 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 356.00 | | | 128 356.00 |
DL TOTAL (I) | 166 526.00 | | | 166 526.00 |
DP Provisions for Risks | 18 252.00 | | | 18 252.00 |
DR TOTAL (IV) | 18 252.00 | | | 18 252.00 |
DU Loans and Debts from Credit Institutions (3) | 273 355.00 | | | 273 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351.00 | | | 8 351.00 |
DX Trade payables and related accounts | 61 386.00 | | | 61 386.00 |
DY Tax and social security liabilities | 183 399.00 | | | 183 399.00 |
EA Other liabilities | 4 234.00 | | | 4 234.00 |
EB Prepaid income (2) | 227 219.00 | | | 227 219.00 |
EC TOTAL (IV) | 757 947.00 | | | 757 947.00 |
EE Grand total (I to V) | 942 726.00 | | | 942 726.00 |
EG Accrued income and payables due within one year | 738 869.00 | | | 738 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 145.00 | | | 41 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 391 371.00 | | 1 391 371.00 | 1 391 371.00 |
FJ Net sales | 1 391 371.00 | | 1 391 371.00 | 1 391 371.00 |
FM Inventory production | | | 27 596.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 056.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 1 441 547.00 | |
FW Other purchases and external expenses | | | 446 820.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 553 032.00 | |
FZ Social Security Contributions | | | 181 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 252.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 251 462.00 | |
GG - OPERATING RESULT (I - II) | | | 190 085.00 | |
GR Interest and similar expenses | | | 11 758.00 | |
GU Total financial expenses (VI) | | | 11 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | | | 2 452.00 |
HG Exceptional depreciation and provisions | 7 340.00 | | | 7 340.00 |
HH Total exceptional expenses (VIII) | 7 340.00 | | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 340.00 | | | -7 340.00 |
HK Income tax | 42 630.00 | | | 42 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 547.00 | | | 1 441 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 191.00 | | | 1 313 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 356.00 | | | 128 356.00 |
