| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 441.00 | 3 591.00 | 850.00 | 4 441.00 |
AP Buildings | 39 704.00 | 20 710.00 | 18 993.00 | 39 704.00 |
AT Other tangible assets | 27 949.00 | 16 225.00 | 11 724.00 | 27 949.00 |
BB Receivables related to investments | 162 251.00 | | 162 251.00 | 162 251.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 249 095.00 | 40 527.00 | 208 568.00 | 249 095.00 |
BX Customers and related accounts | 113 643.00 | 720.00 | 112 923.00 | 113 643.00 |
BZ Other receivables | 15 431.00 | | 15 431.00 | 15 431.00 |
CF Cash and cash equivalents | 382 261.00 | | 382 261.00 | 382 261.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 522 882.00 | 720.00 | 522 162.00 | 522 882.00 |
CO Grand total (0 to V) | 771 977.00 | 41 247.00 | 730 730.00 | 771 977.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 528.00 | | | 7 528.00 |
DF Regulated reserves (1) | 24 301.00 | | | 24 301.00 |
DG Other reserves | 317 913.00 | | | 317 913.00 |
DH Retained earnings | -5 380.00 | | | -5 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 212.00 | | | 42 212.00 |
DL TOTAL (I) | 536 573.00 | | | 536 573.00 |
DU Loans and Debts from Credit Institutions (3) | 11 340.00 | | | 11 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 238.00 | | | 109 238.00 |
DX Trade payables and related accounts | 45 508.00 | | | 45 508.00 |
DY Tax and social security liabilities | 28 047.00 | | | 28 047.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 194 156.00 | | | 194 156.00 |
EE Grand total (I to V) | 730 730.00 | | | 730 730.00 |
EG Accrued income and payables due within one year | 165 761.00 | | | 165 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 398.00 | 291 872.00 | 623 270.00 | 331 398.00 |
FJ Net sales | 331 398.00 | 291 872.00 | 623 270.00 | 331 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 623 958.00 | |
FW Other purchases and external expenses | | | 253 900.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 182 666.00 | |
FZ Social Security Contributions | | | 45 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 490 410.00 | |
GG - OPERATING RESULT (I - II) | | | 133 548.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 143.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 7 422.00 | | | 7 422.00 |
HD Total exceptional income (VII) | 7 422.00 | | | 7 422.00 |
HE Exceptional expenses on management operations | 80 096.00 | | | 80 096.00 |
HF Exceptional expenses on capital transactions | 9 564.00 | | | 9 564.00 |
HH Total exceptional expenses (VIII) | 89 660.00 | | | 89 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 238.00 | | | -82 238.00 |
HK Income tax | 8 781.00 | | | 8 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 523.00 | | | 631 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 311.00 | | | 589 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 212.00 | | | 42 212.00 |
