| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 310.00 | 8 310.00 | | 8 310.00 |
AH Goodwill | 110 590.00 | | 110 590.00 | 110 590.00 |
AJ Other Intangible Assets | 406 031.00 | | 406 031.00 | 406 031.00 |
AT Other tangible assets | 73 918.00 | 62 971.00 | 10 947.00 | 73 918.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 606 735.00 | 71 281.00 | 535 454.00 | 606 735.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 17 832.00 | | 17 832.00 | 17 832.00 |
CF Cash and cash equivalents | 242 658.00 | | 242 658.00 | 242 658.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 261 501.00 | | 261 501.00 | 261 501.00 |
CO Grand total (0 to V) | 868 236.00 | 71 281.00 | 796 955.00 | 868 236.00 |
CP Shares due in less than one year | 7 887.00 | | | 7 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 436 397.00 | 419 667.00 | | 436 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 286.00 | 66 730.00 | | 152 286.00 |
DL TOTAL (I) | 630 483.00 | 528 197.00 | | 630 483.00 |
DU Loans and Debts from Credit Institutions (3) | 64 337.00 | 96 333.00 | | 64 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 591.00 | | |
DX Trade payables and related accounts | 33 046.00 | 7 992.00 | | 33 046.00 |
DY Tax and social security liabilities | 43 630.00 | 46 323.00 | | 43 630.00 |
EA Other liabilities | 25 460.00 | 4 312.00 | | 25 460.00 |
EC TOTAL (IV) | 166 472.00 | 157 551.00 | | 166 472.00 |
EE Grand total (I to V) | 796 955.00 | 685 748.00 | | 796 955.00 |
EG Accrued income and payables due within one year | 127 493.00 | 157 551.00 | | 127 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 595.00 | | 411 595.00 | 411 595.00 |
FJ Net sales | 411 595.00 | | 411 595.00 | 411 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 11 030.00 | |
FR Total operating income (I) | | | 425 291.00 | |
FW Other purchases and external expenses | | | 107 938.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 68 819.00 | |
FZ Social Security Contributions | | | 25 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 4 849.00 | |
GF Total Operating Expenses (II) | | | 216 363.00 | |
GG - OPERATING RESULT (I - II) | | | 208 928.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | 3 600.00 | | 2 667.00 |
HA Exceptional income from management transactions | | 1 744.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | | 6 244.00 | | |
HE Exceptional expenses on management operations | | 56 114.00 | | |
HF Exceptional expenses on capital transactions | 3 246.00 | 2 753.00 | | 3 246.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | 58 866.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246.00 | -52 623.00 | | -3 246.00 |
HK Income tax | 52 340.00 | 24 781.00 | | 52 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 291.00 | 398 491.00 | | 425 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 005.00 | 331 761.00 | | 273 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 286.00 | 66 730.00 | | 152 286.00 |
