| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 12 471.00 | 5 831.00 | 6 640.00 | 12 471.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 19 029.00 | 10 438.00 | 8 591.00 | 19 029.00 |
BX Customers and related accounts | 20 888.00 | | 20 888.00 | 20 888.00 |
BZ Other receivables | 40 843.00 | | 40 843.00 | 40 843.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 35 589.00 | | 35 589.00 | 35 589.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 98 126.00 | | 98 126.00 | 98 126.00 |
CO Grand total (0 to V) | 117 154.00 | 10 438.00 | 106 717.00 | 117 154.00 |
| |
| 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 |
DE Statutory or contractual reserves | 15 067.00 | 13 528.00 | | 15 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 349.00 | 1 540.00 | | 47 349.00 |
DL TOTAL (I) | 70 801.00 | 23 452.00 | | 70 801.00 |
DT Other Bond Issues | | 21 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 345.00 | | 354.00 |
DX Trade payables and related accounts | 7 868.00 | 8 454.00 | | 7 868.00 |
DY Tax and social security liabilities | 27 230.00 | 27 971.00 | | 27 230.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 35 915.00 | 58 619.00 | | 35 915.00 |
EE Grand total (I to V) | 106 717.00 | 82 071.00 | | 106 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 993.00 | |
FR Total operating income (I) | | | 418 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 96 696.00 | |
FX Taxes, duties, and similar payments | | | 17 524.00 | |
FY Salaries and Wages | | | 213 811.00 | |
FZ Social Security Contributions | | | 26 612.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 263 257.00 | |
GG - OPERATING RESULT (I - II) | | | 57 550.00 | |
GP Total financial income (V) | | | 386.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 200.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 35 645.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -8 445.00 | | -230.00 |
HK Income tax | 9 475.00 | 977.00 | | 9 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 349.00 | 1 540.00 | | 47 349.00 |
