| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 5 430.00 | | 5 430.00 |
AH Goodwill | 546 157.00 | 261 000.00 | 285 157.00 | 546 157.00 |
AT Other tangible assets | 14 766.00 | 2 881.00 | 11 884.00 | 14 766.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 567 773.00 | 269 311.00 | 298 461.00 | 567 773.00 |
CF Cash and cash equivalents | 24 153.00 | | 24 153.00 | 24 153.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 25 867.00 | | 25 867.00 | 25 867.00 |
CO Grand total (0 to V) | 593 641.00 | 269 311.00 | 324 329.00 | 593 641.00 |
CP Shares due in less than one year | 1 419.00 | | | 1 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | | | 11 440.00 |
DB Share, merger, contribution premiums, etc. | 96 492.00 | | | 96 492.00 |
DD Legal reserve (1) | 1 144.00 | | | 1 144.00 |
DG Other reserves | 36 660.00 | | | 36 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 022.00 | | | 104 022.00 |
DL TOTAL (I) | 249 758.00 | | | 249 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 100.00 | | | 49 100.00 |
DX Trade payables and related accounts | 3 610.00 | | | 3 610.00 |
DY Tax and social security liabilities | 21 860.00 | | | 21 860.00 |
EC TOTAL (IV) | 74 570.00 | | | 74 570.00 |
EE Grand total (I to V) | 324 329.00 | | | 324 329.00 |
EG Accrued income and payables due within one year | 74 570.00 | | | 74 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 796.00 | | 277 796.00 | 277 796.00 |
FJ Net sales | 277 796.00 | | 277 796.00 | 277 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FR Total operating income (I) | | | 278 144.00 | |
FW Other purchases and external expenses | | | 88 452.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 49 808.00 | |
FZ Social Security Contributions | | | 11 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 161 150.00 | |
GG - OPERATING RESULT (I - II) | | | 116 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 882.00 | | | 12 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 144.00 | | | 278 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 122.00 | | | 174 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 022.00 | | | 104 022.00 |
