| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 708.00 | 66 202.00 | 5 505.00 | 71 708.00 |
AH Goodwill | 1 875 304.00 | | 1 875 304.00 | 1 875 304.00 |
AP Buildings | 5 702.00 | 5 702.00 | | 5 702.00 |
AT Other tangible assets | 220 270.00 | 202 425.00 | 17 845.00 | 220 270.00 |
BB Receivables related to investments | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 42 017.00 | | 42 017.00 | 42 017.00 |
BJ TOTAL (I) | 2 215 346.00 | 274 330.00 | 1 941 016.00 | 2 215 346.00 |
BZ Other receivables | 3 746 137.00 | 113 495.00 | 3 632 642.00 | 3 746 137.00 |
CD Marketable securities | 550 704.00 | | 550 704.00 | 550 704.00 |
CF Cash and cash equivalents | 833 324.00 | | 833 324.00 | 833 324.00 |
CH Prepaid expenses | 23 525.00 | | 23 525.00 | 23 525.00 |
CJ TOTAL (II) | 5 153 692.00 | 113 495.00 | 5 040 197.00 | 5 153 692.00 |
CO Grand total (0 to V) | 7 369 039.00 | 387 825.00 | 6 981 213.00 | 7 369 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 984.00 | 51 984.00 | | 51 984.00 |
DB Share, merger, contribution premiums, etc. | 186 354.00 | 186 354.00 | | 186 354.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 2 277 723.00 | 2 150 198.00 | | 2 277 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 087.00 | 527 541.00 | | 165 087.00 |
DL TOTAL (I) | 2 686 189.00 | 2 921 119.00 | | 2 686 189.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 36 346.00 | | 1 876.00 |
DX Trade payables and related accounts | 141 591.00 | 97 622.00 | | 141 591.00 |
DY Tax and social security liabilities | 799 804.00 | 638 308.00 | | 799 804.00 |
EA Other liabilities | 2 847 502.00 | 30 279.00 | | 2 847 502.00 |
EB Prepaid income (2) | 496 249.00 | 494 033.00 | | 496 249.00 |
EC TOTAL (IV) | 4 287 023.00 | 1 296 607.00 | | 4 287 023.00 |
EE Grand total (I to V) | 6 981 213.00 | 4 225 727.00 | | 6 981 213.00 |
EG Accrued income and payables due within one year | 4 287 023.00 | 1 296 607.00 | | 4 287 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 100 163.00 | |
FJ Net sales | | | 3 100 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 184.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 250 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 483 986.00 | |
FX Taxes, duties, and similar payments | | | 82 679.00 | |
FY Salaries and Wages | | | 1 723 482.00 | |
FZ Social Security Contributions | | | 447 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 254.00 | |
GE Other Expenses | | | 168 526.00 | |
GF Total Operating Expenses (II) | | | 2 955 833.00 | |
GG - OPERATING RESULT (I - II) | | | 294 527.00 | |
GK Income from other securities and fixed asset receivables | | | 3 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 25 195.00 | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | 25 195.00 | | 1 153.00 |
HE Exceptional expenses on management operations | 17 127.00 | 2 447.00 | | 17 127.00 |
HH Total exceptional expenses (VIII) | 17 127.00 | 2 447.00 | | 17 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 974.00 | 22 747.00 | | -15 974.00 |
HK Income tax | 116 962.00 | 169 077.00 | | 116 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 009.00 | 3 159 906.00 | | 3 255 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 922.00 | 2 632 364.00 | | 3 089 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 087.00 | 527 542.00 | | 165 087.00 |
