| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 452.00 | 10 177.00 | 4 275.00 | 14 452.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 512.00 | 10 177.00 | 6 335.00 | 16 512.00 |
BX Customers and related accounts | 18 263.00 | 6 743.00 | 11 520.00 | 18 263.00 |
BZ Other receivables | 82 532.00 | | 82 532.00 | 82 532.00 |
CD Marketable securities | 20 090.00 | | 20 090.00 | 20 090.00 |
CF Cash and cash equivalents | 107 984.00 | | 107 984.00 | 107 984.00 |
CJ TOTAL (II) | 228 870.00 | 6 743.00 | 222 126.00 | 228 870.00 |
CO Grand total (0 to V) | 245 382.00 | 16 921.00 | 228 461.00 | 245 382.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 79 751.00 | | | 79 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 522.00 | | | 64 522.00 |
DL TOTAL (I) | 153 473.00 | | | 153 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 5 455.00 | | | 5 455.00 |
DY Tax and social security liabilities | 67 729.00 | | | 67 729.00 |
EC TOTAL (IV) | 74 988.00 | | | 74 988.00 |
EE Grand total (I to V) | 228 461.00 | | | 228 461.00 |
EG Accrued income and payables due within one year | 74 988.00 | | | 74 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 290.00 | | 383 290.00 | 383 290.00 |
FJ Net sales | 383 290.00 | | 383 290.00 | 383 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 562.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 64 231.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 73 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 267 538.00 | |
GG - OPERATING RESULT (I - II) | | | 116 024.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 7 373.00 | | | 7 373.00 |
HH Total exceptional expenses (VIII) | 7 373.00 | | | 7 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 373.00 | | | -7 373.00 |
HJ Employee participation in company results | 26 410.00 | | | 26 410.00 |
HK Income tax | 17 884.00 | | | 17 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 806.00 | | | 383 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 285.00 | | | 319 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 522.00 | | | 64 522.00 |
