| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 10 600.00 | | 10 600.00 |
AT Other tangible assets | 14 474.00 | 13 728.00 | 746.00 | 14 474.00 |
BJ TOTAL (I) | 25 074.00 | 24 328.00 | 746.00 | 25 074.00 |
BX Customers and related accounts | 241 090.00 | 2 657.00 | 238 433.00 | 241 090.00 |
BZ Other receivables | 26 052.00 | | 26 052.00 | 26 052.00 |
CD Marketable securities | 344 811.00 | | 344 811.00 | 344 811.00 |
CF Cash and cash equivalents | 6 692.00 | | 6 692.00 | 6 692.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 620 936.00 | 2 657.00 | 618 278.00 | 620 936.00 |
CO Grand total (0 to V) | 646 010.00 | 26 986.00 | 619 024.00 | 646 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 273 383.00 | | | 273 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 064.00 | | | 52 064.00 |
DL TOTAL (I) | 369 447.00 | | | 369 447.00 |
DX Trade payables and related accounts | 85 576.00 | | | 85 576.00 |
DY Tax and social security liabilities | 161 100.00 | | | 161 100.00 |
EA Other liabilities | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 249 577.00 | | | 249 577.00 |
EE Grand total (I to V) | 619 024.00 | | | 619 024.00 |
EG Accrued income and payables due within one year | 249 577.00 | | | 249 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 977.00 | | 731 977.00 | 731 977.00 |
FJ Net sales | 731 977.00 | | 731 977.00 | 731 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FR Total operating income (I) | | | 733 169.00 | |
FU Purchases of raw materials and other supplies | | | 5 630.00 | |
FW Other purchases and external expenses | | | 300 711.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 239 328.00 | |
FZ Social Security Contributions | | | 94 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 649 815.00 | |
GG - OPERATING RESULT (I - II) | | | 83 353.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HE Exceptional expenses on management operations | 3 996.00 | | | 3 996.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | | | -3 124.00 |
HJ Employee participation in company results | 13 087.00 | | | 13 087.00 |
HK Income tax | 14 709.00 | | | 14 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 043.00 | | | 734 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 978.00 | | | 681 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 064.00 | | | 52 064.00 |
