| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 060.00 | 12 394.00 | 3 666.00 | 16 060.00 |
AH Goodwill | 45 063.00 | | 45 063.00 | 45 063.00 |
AT Other tangible assets | 41 861.00 | 27 070.00 | 14 791.00 | 41 861.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 103 952.00 | 39 464.00 | 64 488.00 | 103 952.00 |
BT Goods | 698.00 | 354.00 | 344.00 | 698.00 |
BX Customers and related accounts | 81 706.00 | | 81 706.00 | 81 706.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 251 879.00 | | 251 879.00 | 251 879.00 |
CH Prepaid expenses | 19 225.00 | | 19 225.00 | 19 225.00 |
CJ TOTAL (II) | 354 633.00 | 354.00 | 354 279.00 | 354 633.00 |
CO Grand total (0 to V) | 458 585.00 | 39 817.00 | 418 768.00 | 458 585.00 |
CP Shares due in less than one year | 939.00 | | | 939.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 618.00 | | 20 000.00 |
DG Other reserves | 3 921.00 | | | 3 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 553.00 | 25 303.00 | | 25 553.00 |
DL TOTAL (I) | 249 474.00 | 243 921.00 | | 249 474.00 |
DU Loans and Debts from Credit Institutions (3) | 24 675.00 | 40 799.00 | | 24 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 36.00 | | 1 271.00 |
DX Trade payables and related accounts | 24 900.00 | 10 520.00 | | 24 900.00 |
DY Tax and social security liabilities | 99 282.00 | 104 723.00 | | 99 282.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EB Prepaid income (2) | 18 907.00 | 14 667.00 | | 18 907.00 |
EC TOTAL (IV) | 169 294.00 | 170 746.00 | | 169 294.00 |
EE Grand total (I to V) | 418 768.00 | 414 666.00 | | 418 768.00 |
EG Accrued income and payables due within one year | 161 003.00 | 146 071.00 | | 161 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 518.00 | | 119 518.00 | 119 518.00 |
FG Production sold - services | 316 453.00 | | 316 453.00 | 316 453.00 |
FJ Net sales | 435 971.00 | | 435 971.00 | 435 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 437 862.00 | |
FS Purchases of goods (including customs duties) | | | 72 274.00 | |
FT Inventory change (goods) | | | 452.00 | |
FW Other purchases and external expenses | | | 59 286.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 208 895.00 | |
FZ Social Security Contributions | | | 45 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 839.00 | |
GG - OPERATING RESULT (I - II) | | | 40 023.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 883.00 | 3 262.00 | | 1 883.00 |
A2 TOTAL ASSETS | 32 203.00 | | | 32 203.00 |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | -194.00 | | 1 551.00 |
HJ Employee participation in company results | 10 300.00 | | | 10 300.00 |
HK Income tax | 5 343.00 | 5 209.00 | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 555.00 | 439 659.00 | | 439 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 002.00 | 414 356.00 | | 414 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 553.00 | 25 303.00 | | 25 553.00 |
