| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 875.00 | 9 875.00 | | 9 875.00 |
AT Other tangible assets | 16 202.00 | 10 977.00 | 5 225.00 | 16 202.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 31 502.00 | 20 852.00 | 10 650.00 | 31 502.00 |
BX Customers and related accounts | 428 233.00 | | 428 233.00 | 428 233.00 |
BZ Other receivables | 38 154.00 | | 38 154.00 | 38 154.00 |
CF Cash and cash equivalents | 206 197.00 | | 206 197.00 | 206 197.00 |
CJ TOTAL (II) | 672 584.00 | | 672 584.00 | 672 584.00 |
CO Grand total (0 to V) | 704 085.00 | 20 852.00 | 683 233.00 | 704 085.00 |
CP Shares due in less than one year | 5 425.00 | | | 5 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 89 970.00 | | | 89 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 654.00 | 319 970.00 | | 354 654.00 |
DL TOTAL (I) | 466 623.00 | 341 970.00 | | 466 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 1 408.00 | | 1 531.00 |
DX Trade payables and related accounts | 4 837.00 | 10 601.00 | | 4 837.00 |
DY Tax and social security liabilities | 209 816.00 | 287 945.00 | | 209 816.00 |
EA Other liabilities | 426.00 | 69 079.00 | | 426.00 |
EC TOTAL (IV) | 216 610.00 | 369 033.00 | | 216 610.00 |
EE Grand total (I to V) | 683 233.00 | 711 002.00 | | 683 233.00 |
EG Accrued income and payables due within one year | 216 610.00 | 369 033.00 | | 216 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353 257.00 | | 1 353 257.00 | 1 353 257.00 |
FJ Net sales | 1 353 257.00 | | 1 353 257.00 | 1 353 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 420 307.00 | |
FU Purchases of raw materials and other supplies | | | 8 791.00 | |
FW Other purchases and external expenses | | | 173 142.00 | |
FX Taxes, duties, and similar payments | | | 11 888.00 | |
FY Salaries and Wages | | | 579 133.00 | |
FZ Social Security Contributions | | | 140 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 913 678.00 | |
GG - OPERATING RESULT (I - II) | | | 506 629.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HE Exceptional expenses on management operations | 127.00 | 225.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 1 821.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 2 046.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 1 204.00 | | -127.00 |
HK Income tax | 151 841.00 | 137 328.00 | | 151 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 307.00 | 1 114 069.00 | | 1 420 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 654.00 | 794 099.00 | | 1 065 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 654.00 | 319 970.00 | | 354 654.00 |
