| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 143.00 | 8 143.00 | | 8 143.00 |
AH Goodwill | 1 209 336.00 | | 1 209 336.00 | 1 209 336.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 775 500.00 | 428 283.00 | 347 217.00 | 775 500.00 |
AR Technical installations, industrial equipment and tools | 21 536.00 | 21 106.00 | 430.00 | 21 536.00 |
AT Other tangible assets | 437 977.00 | 338 897.00 | 99 080.00 | 437 977.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 33 812.00 | | 33 812.00 | 33 812.00 |
BJ TOTAL (I) | 2 529 804.00 | 796 429.00 | 1 733 375.00 | 2 529 804.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 8 565.00 | | 8 565.00 | 8 565.00 |
BZ Other receivables | 86 413.00 | | 86 413.00 | 86 413.00 |
CF Cash and cash equivalents | 101 906.00 | | 101 906.00 | 101 906.00 |
CH Prepaid expenses | 27 848.00 | | 27 848.00 | 27 848.00 |
CJ TOTAL (II) | 225 138.00 | | 225 138.00 | 225 138.00 |
CO Grand total (0 to V) | 2 754 942.00 | 796 429.00 | 1 958 513.00 | 2 754 942.00 |
| |
| 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 | 206 855.00 | 206 855.00 | | 206 855.00 |
DH Retained earnings | 772 243.00 | 742 794.00 | | 772 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 668.00 | 29 495.00 | | 178 668.00 |
DK Regulated provisions | 148.00 | 6 522.00 | | 148.00 |
DL TOTAL (I) | 1 201 913.00 | 1 029 665.00 | | 1 201 913.00 |
DU Loans and Debts from Credit Institutions (3) | 528 079.00 | 637 190.00 | | 528 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 376.00 | | |
DX Trade payables and related accounts | 107 275.00 | 91 064.00 | | 107 275.00 |
DY Tax and social security liabilities | 101 580.00 | 65 495.00 | | 101 580.00 |
EA Other liabilities | 8 444.00 | 2 022.00 | | 8 444.00 |
EB Prepaid income (2) | 11 221.00 | 15 526.00 | | 11 221.00 |
EC TOTAL (IV) | 756 600.00 | 898 674.00 | | 756 600.00 |
EE Grand total (I to V) | 1 958 513.00 | 1 928 339.00 | | 1 958 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 965 461.00 | | 965 461.00 | 965 461.00 |
FJ Net sales | 965 461.00 | | 965 461.00 | 965 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 971 666.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | -370.00 | |
FW Other purchases and external expenses | | | 344 087.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 193 476.00 | |
FZ Social Security Contributions | | | 29 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 174.00 | |
GE Other Expenses | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 730 046.00 | |
GG - OPERATING RESULT (I - II) | | | 241 620.00 | |
GR Interest and similar expenses | | | 17 730.00 | |
GU Total financial expenses (VI) | | | 17 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 374.00 | 10 625.00 | | 6 374.00 |
HD Total exceptional income (VII) | 6 374.00 | 10 625.00 | | 6 374.00 |
HE Exceptional expenses on management operations | 2 751.00 | 1 659.00 | | 2 751.00 |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 2 751.00 | 1 689.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 623.00 | 8 936.00 | | 3 623.00 |
HK Income tax | 48 845.00 | | | 48 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 040.00 | 802 239.00 | | 978 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 372.00 | 772 744.00 | | 799 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 668.00 | 29 495.00 | | 178 668.00 |
