| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 572.00 | 12 498.00 | 73.00 | 12 572.00 |
AH Goodwill | 112 889.00 | 67 885.00 | 45 004.00 | 112 889.00 |
AT Other tangible assets | 76 403.00 | 66 469.00 | 9 935.00 | 76 403.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 208 463.00 | 146 852.00 | 61 612.00 | 208 463.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 205 888.00 | 100 097.00 | 105 791.00 | 205 888.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CD Marketable securities | 119 420.00 | | 119 420.00 | 119 420.00 |
CF Cash and cash equivalents | 480 974.00 | | 480 974.00 | 480 974.00 |
CH Prepaid expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 822 216.00 | 100 097.00 | 722 118.00 | 822 216.00 |
CO Grand total (0 to V) | 1 030 679.00 | 246 949.00 | 783 730.00 | 1 030 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 19 539.00 | 19 539.00 | | 19 539.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | 55 831.00 | 21 851.00 | | 55 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 903.00 | 33 980.00 | | 40 903.00 |
DL TOTAL (I) | 556 272.00 | 515 370.00 | | 556 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 439.00 | 105 003.00 | | 92 439.00 |
DX Trade payables and related accounts | 20 018.00 | 27 637.00 | | 20 018.00 |
DY Tax and social security liabilities | 112 007.00 | 132 559.00 | | 112 007.00 |
EA Other liabilities | 2 993.00 | 5 103.00 | | 2 993.00 |
EC TOTAL (IV) | 227 458.00 | 270 302.00 | | 227 458.00 |
EE Grand total (I to V) | 783 730.00 | 785 672.00 | | 783 730.00 |
EG Accrued income and payables due within one year | 227 458.00 | | | 227 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 865.00 | | 457 865.00 | 457 865.00 |
FJ Net sales | 457 865.00 | | 457 865.00 | 457 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 459 028.00 | |
FW Other purchases and external expenses | | | 96 629.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 208 928.00 | |
FZ Social Security Contributions | | | 82 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 354.00 | |
GG - OPERATING RESULT (I - II) | | | 48 673.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 110.00 | 1 551.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 2 694.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 494.00 | | -110.00 |
HK Income tax | 9 024.00 | 5 398.00 | | 9 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 695.00 | 508 123.00 | | 461 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 792.00 | 474 143.00 | | 420 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 903.00 | 33 980.00 | | 40 903.00 |
