| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 165.00 | 2 038.00 | 127.00 | 2 165.00 |
AH Goodwill | 281 159.00 | | 281 159.00 | 281 159.00 |
AJ Other Intangible Assets | 9 386.00 | 445.00 | 8 941.00 | 9 386.00 |
AP Buildings | 25 489.00 | 4 423.00 | 21 066.00 | 25 489.00 |
AT Other tangible assets | 99 578.00 | 27 922.00 | 71 656.00 | 99 578.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 427 787.00 | 34 828.00 | 392 959.00 | 427 787.00 |
BX Customers and related accounts | 24 958.00 | | 24 958.00 | 24 958.00 |
BZ Other receivables | 18 810.00 | | 18 810.00 | 18 810.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 412 650.00 | | 412 650.00 | 412 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 418.00 | | 468 418.00 | 468 418.00 |
CO Grand total (0 to V) | 896 205.00 | 34 828.00 | 861 377.00 | 896 205.00 |
CP Shares due in less than one year | 10 010.00 | | | 10 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 205 548.00 | | | 205 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 530.00 | 205 648.00 | | 161 530.00 |
DL TOTAL (I) | 368 179.00 | 206 648.00 | | 368 179.00 |
DU Loans and Debts from Credit Institutions (3) | 420 559.00 | 466 259.00 | | 420 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 39 127.00 | | 302.00 |
DX Trade payables and related accounts | 12 237.00 | 11 469.00 | | 12 237.00 |
DY Tax and social security liabilities | 60 025.00 | 15 754.00 | | 60 025.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 493 198.00 | 532 683.00 | | 493 198.00 |
EE Grand total (I to V) | 861 377.00 | 739 331.00 | | 861 377.00 |
EI Including equity loans | 302.00 | | | 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 885.00 | | 721 885.00 | 721 885.00 |
FJ Net sales | 721 885.00 | | 721 885.00 | 721 885.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 721 890.00 | |
FW Other purchases and external expenses | | | 166 745.00 | |
FX Taxes, duties, and similar payments | | | 14 492.00 | |
FY Salaries and Wages | | | 188 006.00 | |
FZ Social Security Contributions | | | 107 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 500 346.00 | |
GG - OPERATING RESULT (I - II) | | | 221 544.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 436.00 | 11 390.00 | | 56 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 890.00 | 491 517.00 | | 721 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 360.00 | 285 869.00 | | 560 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 530.00 | 205 648.00 | | 161 530.00 |
