| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 333.00 | 517.00 | 850.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 3 061.00 | 3 061.00 | | 3 061.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 49 521.00 | 3 394.00 | 46 127.00 | 49 521.00 |
BX Customers and related accounts | 62 263.00 | | 62 263.00 | 62 263.00 |
BZ Other receivables | 90 967.00 | | 90 967.00 | 90 967.00 |
CD Marketable securities | 45 117.00 | | 45 117.00 | 45 117.00 |
CF Cash and cash equivalents | 75 845.00 | | 75 845.00 | 75 845.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 279 911.00 | | 279 911.00 | 279 911.00 |
CO Grand total (0 to V) | 329 432.00 | 3 394.00 | 326 038.00 | 329 432.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 244.00 | 6 244.00 | | 6 244.00 |
DH Retained earnings | 134 333.00 | 91 042.00 | | 134 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 737.00 | 87 167.00 | | 73 737.00 |
DL TOTAL (I) | 259 315.00 | 229 452.00 | | 259 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 283.00 | 48 409.00 | | 41 283.00 |
DX Trade payables and related accounts | 12 875.00 | 10 235.00 | | 12 875.00 |
DY Tax and social security liabilities | 12 565.00 | 35 609.00 | | 12 565.00 |
EC TOTAL (IV) | 66 723.00 | 94 253.00 | | 66 723.00 |
EE Grand total (I to V) | 326 038.00 | 323 705.00 | | 326 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 111.00 | | 237 111.00 | 237 111.00 |
FJ Net sales | 237 111.00 | | 237 111.00 | 237 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 176.00 | |
FW Other purchases and external expenses | | | 97 049.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 62 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 495.00 | |
GG - OPERATING RESULT (I - II) | | | 73 681.00 | |
GO Net income from sales of marketable securities | | | 18 825.00 | |
GP Total financial income (V) | | | 18 825.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | 18 198.00 | 18 523.00 | | 18 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 495.00 | 251 734.00 | | 256 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 757.00 | 164 567.00 | | 182 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 737.00 | 87 167.00 | | 73 737.00 |
