| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 848.00 | 35 584.00 | 33 264.00 | 68 848.00 |
AT Other tangible assets | 1 587.00 | 542.00 | 1 045.00 | 1 587.00 |
BB Receivables related to investments | 349 942.00 | | 349 942.00 | 349 942.00 |
BJ TOTAL (I) | 422 102.00 | 36 126.00 | 385 976.00 | 422 102.00 |
BT Goods | 23 020.00 | | 23 020.00 | 23 020.00 |
BX Customers and related accounts | 91 780.00 | 18 385.00 | 73 395.00 | 91 780.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 122 635.00 | 18 385.00 | 104 250.00 | 122 635.00 |
CO Grand total (0 to V) | 544 737.00 | 54 511.00 | 490 226.00 | 544 737.00 |
CP Shares due in less than one year | 349 942.00 | | | 349 942.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115.00 | 115.00 | | 115.00 |
DB Share, merger, contribution premiums, etc. | 10 797.00 | 10 797.00 | | 10 797.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 205 173.00 | 172 894.00 | | 205 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 296.00 | 32 278.00 | | 48 296.00 |
DL TOTAL (I) | 264 393.00 | 216 097.00 | | 264 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 151.00 | 134 551.00 | | 161 151.00 |
DX Trade payables and related accounts | 56 961.00 | 46 119.00 | | 56 961.00 |
DY Tax and social security liabilities | 4 751.00 | 4 380.00 | | 4 751.00 |
EA Other liabilities | 2 970.00 | 2 970.00 | | 2 970.00 |
EC TOTAL (IV) | 225 833.00 | 189 188.00 | | 225 833.00 |
EE Grand total (I to V) | 490 226.00 | 405 285.00 | | 490 226.00 |
EG Accrued income and payables due within one year | 225 833.00 | 189 188.00 | | 225 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 168.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 223.00 | | 144 223.00 | 144 223.00 |
FJ Net sales | 144 223.00 | | 144 223.00 | 144 223.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 226.00 | |
FS Purchases of goods (including customs duties) | | | 125 232.00 | |
FT Inventory change (goods) | | | -6 813.00 | |
FW Other purchases and external expenses | | | 8 452.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 385.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 798.00 | |
GG - OPERATING RESULT (I - II) | | | -6 573.00 | |
GK Income from other securities and fixed asset receivables | | | 67 128.00 | |
GP Total financial income (V) | | | 67 128.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 946.00 | | |
HH Total exceptional expenses (VIII) | | 12 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 946.00 | | |
HK Income tax | 11 899.00 | 10 288.00 | | 11 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 354.00 | 176 261.00 | | 211 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 058.00 | 143 982.00 | | 163 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 296.00 | 32 278.00 | | 48 296.00 |
