| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 194.00 | 9 579.00 | 1 615.00 | 11 194.00 |
AT Other tangible assets | 15 078.00 | 12 675.00 | 2 403.00 | 15 078.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 33 614.00 | 22 254.00 | 11 360.00 | 33 614.00 |
BX Customers and related accounts | 46 774.00 | 18 445.00 | 28 328.00 | 46 774.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CD Marketable securities | 82 742.00 | | 82 742.00 | 82 742.00 |
CF Cash and cash equivalents | 46 378.00 | | 46 378.00 | 46 378.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 189 372.00 | 18 445.00 | 170 926.00 | 189 372.00 |
CO Grand total (0 to V) | 222 986.00 | 40 699.00 | 182 287.00 | 222 986.00 |
CR Shares due in more than one year | 25 997.00 | | | 25 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 52 761.00 | | | 52 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | | | 11 888.00 |
DL TOTAL (I) | 119 649.00 | | | 119 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 31 712.00 | | | 31 712.00 |
DY Tax and social security liabilities | 18 907.00 | | | 18 907.00 |
EB Prepaid income (2) | 10 524.00 | | | 10 524.00 |
EC TOTAL (IV) | 62 638.00 | | | 62 638.00 |
EE Grand total (I to V) | 182 287.00 | | | 182 287.00 |
EG Accrued income and payables due within one year | 58 391.00 | | | 58 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 465.00 | 7 250.00 | 271 715.00 | 264 465.00 |
FJ Net sales | 264 465.00 | 7 250.00 | 271 715.00 | 264 465.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 718.00 | |
FW Other purchases and external expenses | | | 143 851.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 78 311.00 | |
FZ Social Security Contributions | | | 28 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 039.00 | |
GG - OPERATING RESULT (I - II) | | | 13 679.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 645.00 | | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 572.00 | | | 272 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 684.00 | | | 260 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 888.00 | | | 11 888.00 |
