| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 285 278.00 | | 285 278.00 | 285 278.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 647.00 | 1 052.00 | 1 699.00 |
AT Other tangible assets | 24 069.00 | 18 988.00 | 5 081.00 | 24 069.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 316 310.00 | 22 630.00 | 293 681.00 | 316 310.00 |
BX Customers and related accounts | 95 697.00 | | 95 697.00 | 95 697.00 |
BZ Other receivables | 23 825.00 | | 23 825.00 | 23 825.00 |
CF Cash and cash equivalents | 120 062.00 | | 120 062.00 | 120 062.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 246 503.00 | | 246 503.00 | 246 503.00 |
CO Grand total (0 to V) | 562 814.00 | 22 630.00 | 540 184.00 | 562 814.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 134 377.00 | 135 972.00 | | 134 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 074.00 | 68 405.00 | | 87 074.00 |
DL TOTAL (I) | 271 760.00 | 254 686.00 | | 271 760.00 |
DU Loans and Debts from Credit Institutions (3) | 52 732.00 | 80 206.00 | | 52 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 645.00 | 42 377.00 | | 42 645.00 |
DX Trade payables and related accounts | 27 531.00 | 19 898.00 | | 27 531.00 |
DY Tax and social security liabilities | 145 257.00 | 109 699.00 | | 145 257.00 |
EA Other liabilities | 259.00 | 203.00 | | 259.00 |
EC TOTAL (IV) | 268 424.00 | 252 382.00 | | 268 424.00 |
EE Grand total (I to V) | 540 184.00 | 507 068.00 | | 540 184.00 |
EG Accrued income and payables due within one year | 223 679.00 | 252 382.00 | | 223 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143 060.00 | | 1 143 060.00 | 1 143 060.00 |
FJ Net sales | 1 143 060.00 | | 1 143 060.00 | 1 143 060.00 |
FO Operating subsidies | | | 11 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 425.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 191 556.00 | |
FW Other purchases and external expenses | | | 318 215.00 | |
FX Taxes, duties, and similar payments | | | 33 937.00 | |
FY Salaries and Wages | | | 625 509.00 | |
FZ Social Security Contributions | | | 95 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 074 636.00 | |
GG - OPERATING RESULT (I - II) | | | 116 921.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 958.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 958.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | 5 289.00 | | | 5 289.00 |
HH Total exceptional expenses (VIII) | 5 289.00 | 290.00 | | 5 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | 669.00 | | -2 789.00 |
HK Income tax | 25 361.00 | 19 429.00 | | 25 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 225.00 | 945 567.00 | | 1 194 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 151.00 | 877 162.00 | | 1 107 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 074.00 | 68 405.00 | | 87 074.00 |
