| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 418.00 | 2 109.00 | 309.00 | 2 418.00 |
AT Other tangible assets | 115 479.00 | 101 332.00 | 14 146.00 | 115 479.00 |
BF Loans | 30 706.00 | | 30 706.00 | 30 706.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 749 266.00 | 103 441.00 | 645 826.00 | 749 266.00 |
BX Customers and related accounts | 350 727.00 | | 350 727.00 | 350 727.00 |
BZ Other receivables | 360 612.00 | | 360 612.00 | 360 612.00 |
CF Cash and cash equivalents | 51 489.00 | | 51 489.00 | 51 489.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 769 513.00 | | 769 513.00 | 769 513.00 |
CO Grand total (0 to V) | 1 518 779.00 | 103 441.00 | 1 415 338.00 | 1 518 779.00 |
CS Evaluated investments - equity method | 599 964.00 | | 599 964.00 | 599 964.00 |
CU Other investments | 599 964.00 | | 599 964.00 | 599 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 094.00 | | | 50 094.00 |
DH Retained earnings | 591 438.00 | 448 908.00 | | 591 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 094.00 | 142 531.00 | | 50 094.00 |
DL TOTAL (I) | 647 032.00 | 596 938.00 | | 647 032.00 |
DU Loans and Debts from Credit Institutions (3) | 244 969.00 | 320 429.00 | | 244 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 994.00 | 302 358.00 | | 283 994.00 |
DX Trade payables and related accounts | 34 546.00 | 43 474.00 | | 34 546.00 |
DY Tax and social security liabilities | 147 857.00 | 123 354.00 | | 147 857.00 |
EA Other liabilities | 56 941.00 | 109 201.00 | | 56 941.00 |
EC TOTAL (IV) | 768 306.00 | 898 816.00 | | 768 306.00 |
EE Grand total (I to V) | 1 415 338.00 | 1 495 754.00 | | 1 415 338.00 |
EG Accrued income and payables due within one year | 768 306.00 | 898 816.00 | | 768 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 663 448.00 | |
FJ Net sales | | | 663 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 663 460.00 | |
FW Other purchases and external expenses | | | 261 948.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 234 644.00 | |
FZ Social Security Contributions | | | 71 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 192.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 597 344.00 | |
GG - OPERATING RESULT (I - II) | | | 66 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 906.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 815.00 | | |
HH Total exceptional expenses (VIII) | | 3 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 815.00 | | |
HK Income tax | 15 889.00 | 16 030.00 | | 15 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 366.00 | 734 730.00 | | 667 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 272.00 | 592 199.00 | | 617 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 094.00 | 142 531.00 | | 50 094.00 |
