| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 767.00 | 9 474.00 | 293.00 | 9 767.00 |
AH Goodwill | 54 483.00 | | 54 483.00 | 54 483.00 |
AR Technical installations, industrial equipment and tools | 3 514.00 | 3 514.00 | | 3 514.00 |
AT Other tangible assets | 210 505.00 | 140 472.00 | 70 033.00 | 210 505.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 284 582.00 | 153 460.00 | 131 122.00 | 284 582.00 |
BX Customers and related accounts | 389 487.00 | 14 213.00 | 375 274.00 | 389 487.00 |
BZ Other receivables | 423 558.00 | | 423 558.00 | 423 558.00 |
CF Cash and cash equivalents | 115 566.00 | | 115 566.00 | 115 566.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 934 773.00 | 14 213.00 | 920 560.00 | 934 773.00 |
CO Grand total (0 to V) | 1 219 355.00 | 167 673.00 | 1 051 682.00 | 1 219 355.00 |
CS Evaluated investments - equity method | 2 063.00 | | 2 063.00 | 2 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 15 245.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 1 324.00 | 192.00 | | 1 324.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 2 383.00 | 170 959.00 | | 2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 576.00 | 31 425.00 | | 123 576.00 |
DL TOTAL (I) | 333 807.00 | 219 344.00 | | 333 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 227 591.00 | 28 877.00 | | 227 591.00 |
DY Tax and social security liabilities | 279 653.00 | 38 922.00 | | 279 653.00 |
EA Other liabilities | 210 387.00 | 83 758.00 | | 210 387.00 |
EC TOTAL (IV) | 717 875.00 | 151 556.00 | | 717 875.00 |
EE Grand total (I to V) | 1 051 682.00 | 370 900.00 | | 1 051 682.00 |
EG Accrued income and payables due within one year | | 151 556.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 459 625.00 | |
FJ Net sales | | | 1 459 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 1 463 504.00 | |
FW Other purchases and external expenses | | | 488 394.00 | |
FX Taxes, duties, and similar payments | | | 15 311.00 | |
FY Salaries and Wages | | | 586 212.00 | |
FZ Social Security Contributions | | | 237 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 773.00 | |
GE Other Expenses | | | 9 043.00 | |
GF Total Operating Expenses (II) | | | 1 355 662.00 | |
GG - OPERATING RESULT (I - II) | | | 107 842.00 | |
GL Other interest and similar income | | | 60 918.00 | |
GP Total financial income (V) | | | 60 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 613.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 5 613.00 | | 167.00 |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | 5 613.00 | | -2 054.00 |
HK Income tax | 43 129.00 | 5 069.00 | | 43 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 588.00 | 290 289.00 | | 1 524 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 012.00 | 258 864.00 | | 1 401 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 576.00 | 31 425.00 | | 123 576.00 |
