| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 130.00 | 30 717.00 | 3 413.00 | 34 130.00 |
AT Other tangible assets | 10 824.00 | 10 824.00 | | 10 824.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 47 614.00 | 41 541.00 | 6 074.00 | 47 614.00 |
BX Customers and related accounts | 384 121.00 | | 384 121.00 | 384 121.00 |
BZ Other receivables | 51 479.00 | | 51 479.00 | 51 479.00 |
CF Cash and cash equivalents | 438 520.00 | | 438 520.00 | 438 520.00 |
CH Prepaid expenses | 488 785.00 | | 488 785.00 | 488 785.00 |
CJ TOTAL (II) | 1 362 905.00 | | 1 362 905.00 | 1 362 905.00 |
CO Grand total (0 to V) | 1 410 519.00 | 41 541.00 | 1 368 978.00 | 1 410 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 618.00 | 21 159.00 | | 64 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 525.00 | 43 459.00 | | 50 525.00 |
DL TOTAL (I) | 123 528.00 | 73 003.00 | | 123 528.00 |
DX Trade payables and related accounts | 367 506.00 | 297 651.00 | | 367 506.00 |
DY Tax and social security liabilities | 31 472.00 | 33 028.00 | | 31 472.00 |
EA Other liabilities | 1 696.00 | 6 632.00 | | 1 696.00 |
EB Prepaid income (2) | 844 776.00 | 950 059.00 | | 844 776.00 |
EC TOTAL (IV) | 1 245 450.00 | 1 287 370.00 | | 1 245 450.00 |
EE Grand total (I to V) | 1 368 978.00 | 1 360 373.00 | | 1 368 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 539 055.00 | | 1 539 055.00 | 1 539 055.00 |
FJ Net sales | 1 539 055.00 | | 1 539 055.00 | 1 539 055.00 |
FQ Other income | | | 4 376.00 | |
FR Total operating income (I) | | | 1 543 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 313 418.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 100 417.00 | |
FZ Social Security Contributions | | | 39 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 470 037.00 | |
GG - OPERATING RESULT (I - II) | | | 73 394.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 865.00 | 19 245.00 | | 22 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 435.00 | 1 550 142.00 | | 1 543 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 910.00 | 1 506 683.00 | | 1 492 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 525.00 | 43 459.00 | | 50 525.00 |
