| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 231.00 | 239.00 | 2 470.00 |
AT Other tangible assets | 2 367.00 | 1 213.00 | 1 154.00 | 2 367.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 6 737.00 | 3 444.00 | 3 292.00 | 6 737.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 109 864.00 | | 109 864.00 | 109 864.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 411 874.00 | | 411 874.00 | 411 874.00 |
CJ TOTAL (II) | 525 033.00 | | 525 033.00 | 525 033.00 |
CO Grand total (0 to V) | 531 770.00 | 3 444.00 | 528 326.00 | 531 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 918.00 | 70 116.00 | | 57 918.00 |
DH Retained earnings | | -8 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 869.00 | 35 825.00 | | 57 869.00 |
DL TOTAL (I) | 117 987.00 | 100 118.00 | | 117 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312 328.00 | 253 934.00 | | 312 328.00 |
DX Trade payables and related accounts | 5 286.00 | 6 872.00 | | 5 286.00 |
DY Tax and social security liabilities | 66 954.00 | 45 142.00 | | 66 954.00 |
EA Other liabilities | 25 771.00 | 37 269.00 | | 25 771.00 |
EC TOTAL (IV) | 410 339.00 | 355 873.00 | | 410 339.00 |
EE Grand total (I to V) | 528 326.00 | 455 991.00 | | 528 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 418 352.00 | |
FJ Net sales | | | 418 352.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 422 740.00 | |
FS Purchases of goods (including customs duties) | | | 503.00 | |
FW Other purchases and external expenses | | | 138 914.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 181 820.00 | |
FZ Social Security Contributions | | | 22 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 349 291.00 | |
GG - OPERATING RESULT (I - II) | | | 73 448.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 428.00 | | |
HD Total exceptional income (VII) | | 14 428.00 | | |
HE Exceptional expenses on management operations | 1 466.00 | 17.00 | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 17.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | 14 411.00 | | -1 466.00 |
HK Income tax | 14 605.00 | 2 954.00 | | 14 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 232.00 | 331 529.00 | | 423 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 362.00 | 295 704.00 | | 365 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 869.00 | 35 825.00 | | 57 869.00 |
