| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 203.00 | 6 545.00 | 658.00 | 7 203.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AP Buildings | 25 665.00 | 24 338.00 | 1 327.00 | 25 665.00 |
AT Other tangible assets | 42 853.00 | 42 853.00 | | 42 853.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 126 684.00 | 73 735.00 | 52 949.00 | 126 684.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 40 779.00 | | 40 779.00 | 40 779.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 41 541.00 | | 41 541.00 | 41 541.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 107 009.00 | | 107 009.00 | 107 009.00 |
CO Grand total (0 to V) | 233 694.00 | 73 735.00 | 159 958.00 | 233 694.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 63 402.00 | 63 402.00 | | 63 402.00 |
DH Retained earnings | -30 843.00 | -32 712.00 | | -30 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 727.00 | 1 870.00 | | 25 727.00 |
DL TOTAL (I) | 100 210.00 | 74 483.00 | | 100 210.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 7 530.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 1 628.00 | | 764.00 |
DX Trade payables and related accounts | 17 472.00 | 20 747.00 | | 17 472.00 |
DY Tax and social security liabilities | 40 676.00 | 47 270.00 | | 40 676.00 |
EC TOTAL (IV) | 59 748.00 | 77 174.00 | | 59 748.00 |
EE Grand total (I to V) | 159 958.00 | 151 657.00 | | 159 958.00 |
EG Accrued income and payables due within one year | 59 748.00 | 76 338.00 | | 59 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 357.00 | | 410 357.00 | 410 357.00 |
FJ Net sales | 410 357.00 | | 410 357.00 | 410 357.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 412 660.00 | |
FW Other purchases and external expenses | | | 80 557.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 248 668.00 | |
FZ Social Security Contributions | | | 49 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 963.00 | |
GG - OPERATING RESULT (I - II) | | | 25 698.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 1 245.00 | | 3 200.00 |
HA Exceptional income from management transactions | 290.00 | 22.00 | | 290.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 500.00 | 22.00 | | 500.00 |
HE Exceptional expenses on management operations | 194.00 | 331.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 404.00 | 331.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -309.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 160.00 | 391 800.00 | | 413 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 433.00 | 389 930.00 | | 387 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 727.00 | 1 870.00 | | 25 727.00 |
