| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 112.00 | 3 112.00 | | 3 112.00 |
AP Buildings | 773.00 | 554.00 | 219.00 | 773.00 |
AT Other tangible assets | 28 486.00 | 28 486.00 | | 28 486.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 38 348.00 | 32 152.00 | 6 196.00 | 38 348.00 |
BX Customers and related accounts | 300 350.00 | | 300 350.00 | 300 350.00 |
BZ Other receivables | 1 009 791.00 | | 1 009 791.00 | 1 009 791.00 |
CF Cash and cash equivalents | 936 470.00 | | 936 470.00 | 936 470.00 |
CJ TOTAL (II) | 2 246 612.00 | | 2 246 612.00 | 2 246 612.00 |
CO Grand total (0 to V) | 2 284 960.00 | 32 152.00 | 2 252 808.00 | 2 284 960.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | 8 880.00 | | 8 880.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 704 000.00 | 521 000.00 | | 704 000.00 |
DH Retained earnings | 303.00 | 618.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 624.00 | 182 685.00 | | 685 624.00 |
DL TOTAL (I) | 1 399 696.00 | 714 071.00 | | 1 399 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 172 922.00 | | 625.00 |
DX Trade payables and related accounts | 154 863.00 | 195 326.00 | | 154 863.00 |
DY Tax and social security liabilities | 587 712.00 | 415 237.00 | | 587 712.00 |
EA Other liabilities | 109 912.00 | 254 854.00 | | 109 912.00 |
EC TOTAL (IV) | 853 113.00 | 1 038 339.00 | | 853 113.00 |
EE Grand total (I to V) | 2 252 808.00 | 1 752 410.00 | | 2 252 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 242 021.00 | | 3 242 021.00 | 3 242 021.00 |
FJ Net sales | 3 242 021.00 | | 3 242 021.00 | 3 242 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 242 024.00 | |
FW Other purchases and external expenses | | | 782 412.00 | |
FX Taxes, duties, and similar payments | | | 36 249.00 | |
FY Salaries and Wages | | | 979 393.00 | |
FZ Social Security Contributions | | | 435 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 234 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 26.00 | 95 522.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 95 634.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | -95 634.00 | | 1 404.00 |
HK Income tax | 319 701.00 | 118 311.00 | | 319 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 549.00 | 2 025 658.00 | | 3 243 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 925.00 | 1 842 973.00 | | 2 557 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 624.00 | 182 685.00 | | 685 624.00 |
