| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 73 155.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 749 365.00 | |
BX Customers and related accounts | | | 36 240.00 | |
BZ Other receivables | | | 80 582.00 | |
CF Cash and cash equivalents | | | 132 665.00 | |
CH Prepaid expenses | | | 26 508.00 | |
CJ TOTAL (II) | | | 275 995.00 | |
CO Grand total (0 to V) | | | 1 025 360.00 | |
CS Evaluated investments - equity method | | | 676 210.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 26 651.00 | 19 483.00 | | 26 651.00 |
DG Other reserves | 231 580.00 | 145 398.00 | | 231 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 410.00 | 143 350.00 | | 172 410.00 |
DL TOTAL (I) | 835 641.00 | 713 231.00 | | 835 641.00 |
DU Loans and Debts from Credit Institutions (3) | 33 695.00 | 70 793.00 | | 33 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | 1 235.00 | | 7 869.00 |
DX Trade payables and related accounts | 621.00 | 388.00 | | 621.00 |
DY Tax and social security liabilities | 147 459.00 | 133 075.00 | | 147 459.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EC TOTAL (IV) | 189 719.00 | 205 492.00 | | 189 719.00 |
EE Grand total (I to V) | 1 025 360.00 | 918 723.00 | | 1 025 360.00 |
EI Including equity loans | 7 869.00 | | | 7 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 362 933.00 | |
FJ Net sales | | | 362 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 364 305.00 | |
FW Other purchases and external expenses | | | 12 067.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 183 182.00 | |
FZ Social Security Contributions | | | 122 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 767.00 | |
GG - OPERATING RESULT (I - II) | | | 28 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 932.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 152 934.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 020.00 | | | 38 020.00 |
HD Total exceptional income (VII) | 38 020.00 | | | 38 020.00 |
HE Exceptional expenses on management operations | 6 000.00 | 3 500.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 29 062.00 | | | 29 062.00 |
HH Total exceptional expenses (VIII) | 35 062.00 | 3 500.00 | | 35 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 958.00 | -3 500.00 | | 2 958.00 |
HK Income tax | 11 616.00 | | | 11 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 259.00 | 457 559.00 | | 555 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 849.00 | 314 209.00 | | 382 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 410.00 | 143 350.00 | | 172 410.00 |
