| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 25 105.00 | 19 353.00 | 5 752.00 | 25 105.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 199 646.00 | 19 353.00 | 180 293.00 | 199 646.00 |
BX Customers and related accounts | 263 335.00 | | 263 335.00 | 263 335.00 |
BZ Other receivables | 36 739.00 | | 36 739.00 | 36 739.00 |
CD Marketable securities | 154 846.00 | 901.00 | 153 945.00 | 154 846.00 |
CF Cash and cash equivalents | 380 077.00 | | 380 077.00 | 380 077.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 840 623.00 | 901.00 | 839 722.00 | 840 623.00 |
CO Grand total (0 to V) | 1 040 268.00 | 20 254.00 | 1 020 014.00 | 1 040 268.00 |
CP Shares due in less than one year | 3 797.00 | | | 3 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 143 355.00 | 145 471.00 | | 143 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 687.00 | 37 885.00 | | 37 687.00 |
DL TOTAL (I) | 621 043.00 | 623 355.00 | | 621 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 344.00 | 71 867.00 | | 122 344.00 |
DX Trade payables and related accounts | 132 452.00 | 57 632.00 | | 132 452.00 |
DY Tax and social security liabilities | 139 501.00 | 98 111.00 | | 139 501.00 |
EA Other liabilities | 4 675.00 | 4 675.00 | | 4 675.00 |
EC TOTAL (IV) | 398 972.00 | 232 285.00 | | 398 972.00 |
EE Grand total (I to V) | 1 020 014.00 | 855 640.00 | | 1 020 014.00 |
EG Accrued income and payables due within one year | 398 972.00 | 232 285.00 | | 398 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 441.00 | | 885 441.00 | 885 441.00 |
FJ Net sales | 885 441.00 | | 885 441.00 | 885 441.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 885 446.00 | |
FW Other purchases and external expenses | | | 447 670.00 | |
FX Taxes, duties, and similar payments | | | 19 281.00 | |
FY Salaries and Wages | | | 269 523.00 | |
FZ Social Security Contributions | | | 79 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 18 176.00 | |
GF Total Operating Expenses (II) | | | 835 995.00 | |
GG - OPERATING RESULT (I - II) | | | 49 451.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 424.00 | |
GO Net income from sales of marketable securities | | | 1 008.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 901.00 | |
GT Net expenses on sales of marketable securities | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 772.00 | 9 973.00 | | 10 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 969.00 | 787 604.00 | | 886 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 282.00 | 749 719.00 | | 849 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 687.00 | 37 885.00 | | 37 687.00 |
