| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 165.00 | 4 165.00 | | 4 165.00 |
AH Goodwill | 126 331.00 | | 126 331.00 | 126 331.00 |
AJ Other Intangible Assets | 3 683.00 | 2 720.00 | 963.00 | 3 683.00 |
AP Buildings | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 79 599.00 | 73 636.00 | 5 963.00 | 79 599.00 |
BB Receivables related to investments | 315.00 | | 315.00 | 315.00 |
BD Other fixed assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 218 967.00 | 81 222.00 | 137 744.00 | 218 967.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 80 013.00 | | 80 013.00 | 80 013.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 86 874.00 | | 86 874.00 | 86 874.00 |
CO Grand total (0 to V) | 305 841.00 | 81 222.00 | 224 619.00 | 305 841.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 8 460.00 | 8 460.00 | | 8 460.00 |
DH Retained earnings | -45 772.00 | -43 208.00 | | -45 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 277.00 | -2 563.00 | | 58 277.00 |
DL TOTAL (I) | 188 659.00 | 130 382.00 | | 188 659.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849.00 | | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 11 318.00 | | 7 318.00 |
DX Trade payables and related accounts | 3 126.00 | 5 897.00 | | 3 126.00 |
DY Tax and social security liabilities | 21 418.00 | 15 194.00 | | 21 418.00 |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 35 960.00 | 32 657.00 | | 35 960.00 |
EE Grand total (I to V) | 224 619.00 | 163 040.00 | | 224 619.00 |
EG Accrued income and payables due within one year | 33 633.00 | 32 657.00 | | 33 633.00 |
EI Including equity loans | 7 318.00 | | | 7 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 071.00 | | 193 071.00 | 193 071.00 |
FJ Net sales | 193 071.00 | | 193 071.00 | 193 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 193 071.00 | |
FW Other purchases and external expenses | | | 62 913.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 47 119.00 | |
FZ Social Security Contributions | | | 21 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 134 293.00 | |
GG - OPERATING RESULT (I - II) | | | 58 777.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 185.00 | | 790.00 |
HD Total exceptional income (VII) | 790.00 | 185.00 | | 790.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 185.00 | | 159.00 |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 865.00 | 110 507.00 | | 193 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 588.00 | 113 070.00 | | 135 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 277.00 | -2 563.00 | | 58 277.00 |
