| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 405.00 | 2 451.00 | 107 954.00 | 110 405.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 111 605.00 | 2 451.00 | 109 154.00 | 111 605.00 |
BX Customers and related accounts | 74 921.00 | 4 500.00 | 70 421.00 | 74 921.00 |
BZ Other receivables | 110 683.00 | | 110 683.00 | 110 683.00 |
CD Marketable securities | 55 031.00 | | 55 031.00 | 55 031.00 |
CF Cash and cash equivalents | 70 448.00 | | 70 448.00 | 70 448.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 311 416.00 | 4 500.00 | 306 916.00 | 311 416.00 |
CO Grand total (0 to V) | 423 021.00 | 6 951.00 | 416 070.00 | 423 021.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 601.00 | 67 913.00 | | 73 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 021.00 | 29 688.00 | | 66 021.00 |
DL TOTAL (I) | 148 422.00 | 106 401.00 | | 148 422.00 |
DU Loans and Debts from Credit Institutions (3) | 80 192.00 | 28 737.00 | | 80 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 154.00 | | 165.00 |
DX Trade payables and related accounts | 128 133.00 | 4 724.00 | | 128 133.00 |
DY Tax and social security liabilities | 38 974.00 | 9 152.00 | | 38 974.00 |
EA Other liabilities | 20 184.00 | 13 003.00 | | 20 184.00 |
EC TOTAL (IV) | 267 648.00 | 55 770.00 | | 267 648.00 |
EE Grand total (I to V) | 416 070.00 | 162 171.00 | | 416 070.00 |
EG Accrued income and payables due within one year | 203 257.00 | 31 015.00 | | 203 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 913.00 | 14 000.00 | 320 913.00 | 306 913.00 |
FJ Net sales | 306 913.00 | 14 000.00 | 320 913.00 | 306 913.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 916.00 | |
FW Other purchases and external expenses | | | 76 226.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 624.00 | |
GG - OPERATING RESULT (I - II) | | | 111 292.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 202.00 | | 2 000.00 |
A2 TOTAL ASSETS | 41 297.00 | 47 329.00 | | 41 297.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 7 955.00 | 410.00 | | 7 955.00 |
HF Exceptional expenses on capital transactions | 26 973.00 | | | 26 973.00 |
HH Total exceptional expenses (VIII) | 34 928.00 | 410.00 | | 34 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 262.00 | -410.00 | | -18 262.00 |
HK Income tax | 26 863.00 | 5 311.00 | | 26 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 266.00 | 225 449.00 | | 340 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 245.00 | 195 761.00 | | 274 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 021.00 | 29 688.00 | | 66 021.00 |
