| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 738.00 | 5 738.00 | | 5 738.00 |
AH Goodwill | 322 134.00 | | 322 134.00 | 322 134.00 |
AT Other tangible assets | 124 609.00 | 25 044.00 | 99 564.00 | 124 609.00 |
BH Other financial assets | 17 136.00 | | 17 136.00 | 17 136.00 |
BJ TOTAL (I) | 519 868.00 | 30 783.00 | 489 085.00 | 519 868.00 |
BX Customers and related accounts | 164 194.00 | 31 213.00 | 132 980.00 | 164 194.00 |
BZ Other receivables | 19 981.00 | | 19 981.00 | 19 981.00 |
CF Cash and cash equivalents | 6 883.00 | | 6 883.00 | 6 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 059.00 | 31 213.00 | 159 845.00 | 191 059.00 |
CO Grand total (0 to V) | 710 927.00 | 61 997.00 | 648 930.00 | 710 927.00 |
CP Shares due in less than one year | 17 136.00 | | | 17 136.00 |
CU Other investments | 50 250.00 | | 50 250.00 | 50 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 409.00 | 174 409.00 | | 174 409.00 |
DD Legal reserve (1) | 17 440.00 | 16 414.00 | | 17 440.00 |
DH Retained earnings | 78 105.00 | 36 680.00 | | 78 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 985.00 | 42 451.00 | | 19 985.00 |
DL TOTAL (I) | 289 940.00 | 269 955.00 | | 289 940.00 |
DU Loans and Debts from Credit Institutions (3) | 174 901.00 | 40 549.00 | | 174 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 191.00 | 5 917.00 | | 76 191.00 |
DX Trade payables and related accounts | 34 225.00 | 14 813.00 | | 34 225.00 |
DY Tax and social security liabilities | 51 234.00 | 149 474.00 | | 51 234.00 |
EA Other liabilities | 3 686.00 | 2 037.00 | | 3 686.00 |
EB Prepaid income (2) | 18 750.00 | 16 980.00 | | 18 750.00 |
EC TOTAL (IV) | 358 990.00 | 229 771.00 | | 358 990.00 |
EE Grand total (I to V) | 648 930.00 | 499 726.00 | | 648 930.00 |
EG Accrued income and payables due within one year | 215 814.00 | 229 771.00 | | 215 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 120.00 | | 506 120.00 | 506 120.00 |
FJ Net sales | 506 120.00 | | 506 120.00 | 506 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 240.00 | |
FQ Other income | | | 30 915.00 | |
FR Total operating income (I) | | | 568 276.00 | |
FW Other purchases and external expenses | | | 207 672.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 165 296.00 | |
FZ Social Security Contributions | | | 75 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 213.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 495 192.00 | |
GG - OPERATING RESULT (I - II) | | | 73 084.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 11 049.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 11 049.00 | | 74.00 |
HE Exceptional expenses on management operations | 27 432.00 | 34 672.00 | | 27 432.00 |
HF Exceptional expenses on capital transactions | 7 822.00 | | | 7 822.00 |
HH Total exceptional expenses (VIII) | 35 254.00 | 34 672.00 | | 35 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 180.00 | -23 622.00 | | -35 180.00 |
HK Income tax | 12 585.00 | 12 462.00 | | 12 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 350.00 | 607 859.00 | | 568 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 365.00 | 565 408.00 | | 548 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 985.00 | 42 451.00 | | 19 985.00 |
