| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 868.00 | 95 822.00 | 35 047.00 | 130 868.00 |
AH Goodwill | 242 090.00 | | 242 090.00 | 242 090.00 |
AP Buildings | 277 016.00 | 93 196.00 | 183 820.00 | 277 016.00 |
AT Other tangible assets | 227 382.00 | 157 850.00 | 69 533.00 | 227 382.00 |
BH Other financial assets | 31 266.00 | | 31 266.00 | 31 266.00 |
BJ TOTAL (I) | 908 623.00 | 346 867.00 | 561 755.00 | 908 623.00 |
BX Customers and related accounts | 1 194 271.00 | | 1 194 271.00 | 1 194 271.00 |
BZ Other receivables | 120 190.00 | | 120 190.00 | 120 190.00 |
CF Cash and cash equivalents | 1 155 509.00 | | 1 155 509.00 | 1 155 509.00 |
CH Prepaid expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 2 481 778.00 | | 2 481 778.00 | 2 481 778.00 |
CO Grand total (0 to V) | 3 390 401.00 | 346 867.00 | 3 043 534.00 | 3 390 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 272 513.00 | 173 567.00 | | 272 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 235.00 | 228 946.00 | | 36 235.00 |
DL TOTAL (I) | 528 748.00 | 622 513.00 | | 528 748.00 |
DU Loans and Debts from Credit Institutions (3) | 919 604.00 | 178 011.00 | | 919 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 279 809.00 | | 130 000.00 |
DX Trade payables and related accounts | 450 379.00 | 232 977.00 | | 450 379.00 |
DY Tax and social security liabilities | 802 773.00 | 1 654 630.00 | | 802 773.00 |
EA Other liabilities | 12 309.00 | 6 183.00 | | 12 309.00 |
EB Prepaid income (2) | 199 722.00 | 147 828.00 | | 199 722.00 |
EC TOTAL (IV) | 2 514 786.00 | 2 499 438.00 | | 2 514 786.00 |
EE Grand total (I to V) | 3 043 534.00 | 3 121 950.00 | | 3 043 534.00 |
EG Accrued income and payables due within one year | 2 428 854.00 | 2 379 871.00 | | 2 428 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 455 017.00 | 92 812.00 | 4 547 829.00 | 4 455 017.00 |
FJ Net sales | 4 455 017.00 | 92 812.00 | 4 547 829.00 | 4 455 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 624.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 4 560 002.00 | |
FW Other purchases and external expenses | | | 1 408 410.00 | |
FX Taxes, duties, and similar payments | | | 122 313.00 | |
FY Salaries and Wages | | | 2 070 672.00 | |
FZ Social Security Contributions | | | 826 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 809.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 515 159.00 | |
GG - OPERATING RESULT (I - II) | | | 44 843.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 624.00 | 40 173.00 | | 11 624.00 |
HA Exceptional income from management transactions | | 8 979.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 8 979.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 5 887.00 | | | 5 887.00 |
HH Total exceptional expenses (VIII) | 5 887.00 | | | 5 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | 8 979.00 | | -5 804.00 |
HJ Employee participation in company results | | 73 000.00 | | |
HK Income tax | 1 179.00 | 83 597.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 220.00 | 6 056 260.00 | | 4 560 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 985.00 | 5 827 314.00 | | 4 523 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 235.00 | 228 946.00 | | 36 235.00 |
