| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 816.00 | 50 816.00 | | 50 816.00 |
AH Goodwill | 1 172 188.00 | | 1 172 188.00 | 1 172 188.00 |
AJ Other Intangible Assets | 33 520.00 | 16 787.00 | 16 733.00 | 33 520.00 |
AP Buildings | 101 332.00 | 100 903.00 | 429.00 | 101 332.00 |
AT Other tangible assets | 126 208.00 | 82 260.00 | 43 947.00 | 126 208.00 |
BJ TOTAL (I) | 1 740 063.00 | 250 766.00 | 1 489 297.00 | 1 740 063.00 |
BX Customers and related accounts | 368 534.00 | 13 379.00 | 355 155.00 | 368 534.00 |
BZ Other receivables | 16 160.00 | | 16 160.00 | 16 160.00 |
CF Cash and cash equivalents | 80 180.00 | | 80 180.00 | 80 180.00 |
CH Prepaid expenses | 21 620.00 | | 21 620.00 | 21 620.00 |
CJ TOTAL (II) | 486 494.00 | 13 379.00 | 473 115.00 | 486 494.00 |
CO Grand total (0 to V) | 2 226 557.00 | 264 145.00 | 1 962 412.00 | 2 226 557.00 |
CU Other investments | 256 000.00 | | 256 000.00 | 256 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 492 045.00 | 420 594.00 | | 492 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 030.00 | 111 451.00 | | 120 030.00 |
DL TOTAL (I) | 1 008 074.00 | 928 045.00 | | 1 008 074.00 |
DU Loans and Debts from Credit Institutions (3) | 131 794.00 | 259 032.00 | | 131 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 364.00 | 177 088.00 | | 188 364.00 |
DX Trade payables and related accounts | 161 876.00 | 125 509.00 | | 161 876.00 |
DY Tax and social security liabilities | 197 129.00 | 271 279.00 | | 197 129.00 |
EA Other liabilities | 15 715.00 | 12 056.00 | | 15 715.00 |
EB Prepaid income (2) | 259 460.00 | 257 050.00 | | 259 460.00 |
EC TOTAL (IV) | 954 338.00 | 1 102 014.00 | | 954 338.00 |
EE Grand total (I to V) | 1 962 412.00 | 2 030 059.00 | | 1 962 412.00 |
EI Including equity loans | 188 364.00 | | | 188 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 673 613.00 | | 1 673 613.00 | 1 673 613.00 |
FJ Net sales | 1 673 613.00 | | 1 673 613.00 | 1 673 613.00 |
FM Inventory production | | | -2 410.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 067.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 1 717 930.00 | |
FW Other purchases and external expenses | | | 352 917.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 990 971.00 | |
FZ Social Security Contributions | | | 168 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224.00 | |
GE Other Expenses | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 1 551 555.00 | |
GG - OPERATING RESULT (I - II) | | | 166 375.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | 623.00 | | 623.00 |
HB Exceptional income from capital transactions | 71 500.00 | 48 000.00 | | 71 500.00 |
HD Total exceptional income (VII) | 72 123.00 | 48 623.00 | | 72 123.00 |
HF Exceptional expenses on capital transactions | 71 600.00 | 53 789.00 | | 71 600.00 |
HH Total exceptional expenses (VIII) | 71 600.00 | 53 789.00 | | 71 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -5 166.00 | | 523.00 |
HK Income tax | 42 741.00 | 42 065.00 | | 42 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 053.00 | 1 698 471.00 | | 1 790 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 024.00 | 1 587 020.00 | | 1 670 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 030.00 | 111 451.00 | | 120 030.00 |
