| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419 185.00 | 403 980.00 | 15 206.00 | 419 185.00 |
AT Other tangible assets | 414 848.00 | 369 496.00 | 45 352.00 | 414 848.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 834 194.00 | 773 476.00 | 60 718.00 | 834 194.00 |
BX Customers and related accounts | 2 592 221.00 | 401 090.00 | 2 191 131.00 | 2 592 221.00 |
BZ Other receivables | 1 665 175.00 | | 1 665 175.00 | 1 665 175.00 |
CF Cash and cash equivalents | 2 117 937.00 | | 2 117 937.00 | 2 117 937.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 6 381 443.00 | 401 090.00 | 5 980 353.00 | 6 381 443.00 |
CO Grand total (0 to V) | 7 215 637.00 | 1 174 567.00 | 6 041 071.00 | 7 215 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 361 286.00 | 329 347.00 | | 361 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 316.00 | 31 939.00 | | 229 316.00 |
DL TOTAL (I) | 758 902.00 | 529 586.00 | | 758 902.00 |
DX Trade payables and related accounts | 2 778 218.00 | 2 589 604.00 | | 2 778 218.00 |
DY Tax and social security liabilities | 532 071.00 | 417 541.00 | | 532 071.00 |
EA Other liabilities | 1 971 880.00 | 1 081 514.00 | | 1 971 880.00 |
EC TOTAL (IV) | 5 282 169.00 | 4 088 659.00 | | 5 282 169.00 |
EE Grand total (I to V) | 6 041 071.00 | 4 618 245.00 | | 6 041 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 126 718.00 | | 4 126 718.00 | 4 126 718.00 |
FJ Net sales | 4 126 718.00 | | 4 126 718.00 | 4 126 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 299.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 178 064.00 | |
FW Other purchases and external expenses | | | 3 745 659.00 | |
FX Taxes, duties, and similar payments | | | 24 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 405.00 | |
GE Other Expenses | | | 5 991.00 | |
GF Total Operating Expenses (II) | | | 3 805 314.00 | |
GG - OPERATING RESULT (I - II) | | | 372 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 782.00 | 3 960.00 | | 23 782.00 |
HB Exceptional income from capital transactions | | 6 653.00 | | |
HD Total exceptional income (VII) | 23 782.00 | 10 613.00 | | 23 782.00 |
HE Exceptional expenses on management operations | 45 986.00 | 40 160.00 | | 45 986.00 |
HF Exceptional expenses on capital transactions | 5 184.00 | | | 5 184.00 |
HH Total exceptional expenses (VIII) | 51 170.00 | 40 160.00 | | 51 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 388.00 | -29 547.00 | | -27 388.00 |
HK Income tax | 116 046.00 | 17 685.00 | | 116 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 846.00 | 3 752 082.00 | | 4 201 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 530.00 | 3 720 143.00 | | 3 972 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 316.00 | 31 939.00 | | 229 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 778 218.00 | 2 778 218.00 | | 2 778 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971 880.00 | 1 971 880.00 | | 1 971 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 396.00 | 4 257 396.00 | 4 181 495.00 | 4 257 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 169.00 | 5 282 169.00 | | 5 282 169.00 |
