| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 978.00 | 16 786.00 | 2 192.00 | 18 978.00 |
AT Other tangible assets | 24 831.00 | 11 694.00 | 13 137.00 | 24 831.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 46 339.00 | 28 480.00 | 17 859.00 | 46 339.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
CF Cash and cash equivalents | 469 686.00 | | 469 686.00 | 469 686.00 |
CH Prepaid expenses | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 581 249.00 | | 581 249.00 | 581 249.00 |
CO Grand total (0 to V) | 627 588.00 | 28 480.00 | 599 108.00 | 627 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 328.00 | | | 306 328.00 |
DL TOTAL (I) | 312 328.00 | | | 312 328.00 |
DU Loans and Debts from Credit Institutions (3) | 39 478.00 | | | 39 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | | | 2 819.00 |
DX Trade payables and related accounts | 68 666.00 | | | 68 666.00 |
DY Tax and social security liabilities | 171 637.00 | | | 171 637.00 |
EA Other liabilities | 4 181.00 | | | 4 181.00 |
EC TOTAL (IV) | 286 780.00 | | | 286 780.00 |
EE Grand total (I to V) | 599 108.00 | | | 599 108.00 |
EG Accrued income and payables due within one year | 254 229.00 | | | 254 229.00 |
EI Including equity loans | 2 819.00 | | | 2 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 840 875.00 | |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 842 337.00 | |
FW Other purchases and external expenses | | | 324 070.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 30 398.00 | |
FZ Social Security Contributions | | | 5 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 292.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 395 220.00 | |
GG - OPERATING RESULT (I - II) | | | 447 117.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 401.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 401.00 | | 401.00 |
HE Exceptional expenses on management operations | 293.00 | 293.00 | | 293.00 |
HG Exceptional depreciation and provisions | 4 988.00 | 4 988.00 | | 4 988.00 |
HH Total exceptional expenses (VIII) | 5 281.00 | 5 281.00 | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -4 880.00 | | -4 880.00 |
HK Income tax | 133 944.00 | 133 944.00 | | 133 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 711.00 | 844 711.00 | | 844 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 383.00 | 538 383.00 | | 538 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 328.00 | 306 328.00 | | 306 328.00 |
