| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 118.00 | 552.00 | 2 567.00 | 3 118.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 391 200.00 | 552.00 | 390 649.00 | 391 200.00 |
BX Customers and related accounts | 16 650.00 | | 16 650.00 | 16 650.00 |
CF Cash and cash equivalents | 25 480.00 | | 25 480.00 | 25 480.00 |
CJ TOTAL (II) | 48 724.00 | | 48 724.00 | 48 724.00 |
CO Grand total (0 to V) | 439 925.00 | 552.00 | 439 373.00 | 439 925.00 |
CU Other investments | 386 449.00 | | 386 449.00 | 386 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 152 279.00 | 149 695.00 | | 152 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 687.00 | 22 584.00 | | 48 687.00 |
DL TOTAL (I) | 420 966.00 | 392 279.00 | | 420 966.00 |
DX Trade payables and related accounts | 359.00 | 359.00 | | 359.00 |
EC TOTAL (IV) | 18 407.00 | 49 951.00 | | 18 407.00 |
EE Grand total (I to V) | 439 373.00 | 442 230.00 | | 439 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 929.00 | | 314 929.00 | 314 929.00 |
FJ Net sales | 314 929.00 | | 314 929.00 | 314 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 882.00 | |
FW Other purchases and external expenses | | | 35 954.00 | |
FX Taxes, duties, and similar payments | | | 21 340.00 | |
FY Salaries and Wages | | | 165 252.00 | |
FZ Social Security Contributions | | | 58 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 606.00 | |
GG - OPERATING RESULT (I - II) | | | 36 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GR Interest and similar expenses | | | 721.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 915.00 | | |
HD Total exceptional income (VII) | | 5 915.00 | | |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | 5 915.00 | | -954.00 |
HK Income tax | 5 875.00 | 2 588.00 | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 842.00 | 318 534.00 | | 337 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 155.00 | 295 949.00 | | 289 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 687.00 | 22 584.00 | | 48 687.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 878.00 | 23 244.00 | 1 634.00 | 24 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 407.00 | 18 407.00 | | 18 407.00 |
