| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | 24 755.00 | 41 245.00 | 66 000.00 |
AT Other tangible assets | 60 010.00 | 25 474.00 | 34 536.00 | 60 010.00 |
BH Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BJ TOTAL (I) | 136 045.00 | 50 229.00 | 85 816.00 | 136 045.00 |
BX Customers and related accounts | 22 346.00 | | 22 346.00 | 22 346.00 |
BZ Other receivables | 67 381.00 | | 67 381.00 | 67 381.00 |
CF Cash and cash equivalents | 224 852.00 | | 224 852.00 | 224 852.00 |
CH Prepaid expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 332 444.00 | | 332 444.00 | 332 444.00 |
CO Grand total (0 to V) | 468 489.00 | 50 229.00 | 418 260.00 | 468 489.00 |
CP Shares due in less than one year | 10 035.00 | | | 10 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 607.00 | | | 123 607.00 |
DH Retained earnings | | 82 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 344.00 | 61 302.00 | | 14 344.00 |
DL TOTAL (I) | 146 201.00 | 151 857.00 | | 146 201.00 |
DU Loans and Debts from Credit Institutions (3) | 52 905.00 | 50 737.00 | | 52 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 245.00 | 46 975.00 | | 58 245.00 |
DW Advances and down payments received on current orders | 1 986.00 | 3 310.00 | | 1 986.00 |
DX Trade payables and related accounts | 1 364.00 | 18 076.00 | | 1 364.00 |
DY Tax and social security liabilities | 157 482.00 | 136 416.00 | | 157 482.00 |
EA Other liabilities | 77.00 | 35.00 | | 77.00 |
EC TOTAL (IV) | 272 059.00 | 255 550.00 | | 272 059.00 |
EE Grand total (I to V) | 418 260.00 | 407 406.00 | | 418 260.00 |
EG Accrued income and payables due within one year | 240 859.00 | 221 693.00 | | 240 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 621.00 | | -4 621.00 | -4 621.00 |
FG Production sold - services | 388 538.00 | | 388 538.00 | 388 538.00 |
FJ Net sales | 383 918.00 | | 383 918.00 | 383 918.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 385 680.00 | |
FW Other purchases and external expenses | | | 66 690.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 187 948.00 | |
FZ Social Security Contributions | | | 91 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 462.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 369 070.00 | |
GG - OPERATING RESULT (I - II) | | | 16 611.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 439.00 | 17 999.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 680.00 | 379 461.00 | | 385 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 336.00 | 318 159.00 | | 371 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 344.00 | 61 302.00 | | 14 344.00 |
