| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 328.00 | 19 125.00 | 203.00 | 19 328.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 164 446.00 | 116 470.00 | 47 976.00 | 164 446.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 312 398.00 | 135 595.00 | 176 803.00 | 312 398.00 |
BX Customers and related accounts | 259 573.00 | | 259 573.00 | 259 573.00 |
BZ Other receivables | 52 138.00 | | 52 138.00 | 52 138.00 |
CF Cash and cash equivalents | 255 645.00 | | 255 645.00 | 255 645.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 570 630.00 | | 570 630.00 | 570 630.00 |
CO Grand total (0 to V) | 883 029.00 | 135 595.00 | 747 434.00 | 883 029.00 |
CR Shares due in more than one year | 625.00 | | | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 382 477.00 | 350 440.00 | | 382 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 342.00 | 32 037.00 | | 87 342.00 |
DL TOTAL (I) | 513 819.00 | 426 477.00 | | 513 819.00 |
DU Loans and Debts from Credit Institutions (3) | 9 492.00 | 14 541.00 | | 9 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 141.00 | | 1 141.00 |
DX Trade payables and related accounts | 52 057.00 | 14 790.00 | | 52 057.00 |
DY Tax and social security liabilities | 170 253.00 | 137 749.00 | | 170 253.00 |
EA Other liabilities | 672.00 | 640.00 | | 672.00 |
EC TOTAL (IV) | 233 615.00 | 168 861.00 | | 233 615.00 |
EE Grand total (I to V) | 747 434.00 | 595 337.00 | | 747 434.00 |
EG Accrued income and payables due within one year | 233 615.00 | 164 650.00 | | 233 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 111 721.00 | 15 985.00 | 1 127 705.00 | 1 111 721.00 |
FJ Net sales | 1 111 721.00 | 15 985.00 | 1 127 705.00 | 1 111 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 136 334.00 | |
FW Other purchases and external expenses | | | 230 590.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 556 987.00 | |
FZ Social Security Contributions | | | 208 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 945.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 021 455.00 | |
GG - OPERATING RESULT (I - II) | | | 114 879.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 555.00 | 133.00 | | 8 555.00 |
HA Exceptional income from management transactions | | 35 623.00 | | |
HD Total exceptional income (VII) | | 35 623.00 | | |
HE Exceptional expenses on management operations | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | 35 623.00 | | -2 003.00 |
HK Income tax | 25 454.00 | 4 599.00 | | 25 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 334.00 | 1 067 516.00 | | 1 136 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 991.00 | 1 035 479.00 | | 1 048 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 342.00 | 32 037.00 | | 87 342.00 |
