| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42.00 | 42.00 | | 42.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 081.00 | 478.00 | 602.00 | 1 081.00 |
AT Other tangible assets | 170 487.00 | 32 925.00 | 137 562.00 | 170 487.00 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 236 836.00 | 33 445.00 | 203 390.00 | 236 836.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 154 412.00 | | 154 412.00 | 154 412.00 |
CF Cash and cash equivalents | 342 062.00 | | 342 062.00 | 342 062.00 |
CH Prepaid expenses | 12 389.00 | | 12 389.00 | 12 389.00 |
CJ TOTAL (II) | 525 862.00 | | 525 862.00 | 525 862.00 |
CO Grand total (0 to V) | 762 698.00 | 33 445.00 | 729 253.00 | 762 698.00 |
CP Shares due in less than one year | 4 946.00 | | | 4 946.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 161 684.00 | 11 346.00 | | 161 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 608.00 | 150 338.00 | | 64 608.00 |
DL TOTAL (I) | 237 293.00 | 172 684.00 | | 237 293.00 |
DU Loans and Debts from Credit Institutions (3) | 20 017.00 | 37 844.00 | | 20 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 386.00 | | |
DX Trade payables and related accounts | 233 208.00 | 130 985.00 | | 233 208.00 |
DY Tax and social security liabilities | 135 685.00 | 148 806.00 | | 135 685.00 |
EA Other liabilities | 103 050.00 | 92 500.00 | | 103 050.00 |
EC TOTAL (IV) | 491 960.00 | 411 522.00 | | 491 960.00 |
EE Grand total (I to V) | 729 253.00 | 584 206.00 | | 729 253.00 |
EG Accrued income and payables due within one year | 491 202.00 | 386 060.00 | | 491 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 082 822.00 | | 1 082 822.00 | 1 082 822.00 |
FJ Net sales | 1 082 822.00 | | 1 082 822.00 | 1 082 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 082 828.00 | |
FW Other purchases and external expenses | | | 432 147.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 418 483.00 | |
FZ Social Security Contributions | | | 113 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 919.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 997 957.00 | |
GG - OPERATING RESULT (I - II) | | | 84 871.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 89.00 | | 2.00 |
A2 TOTAL ASSETS | 11 380.00 | 1 274.00 | | 11 380.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 107.00 | 35.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 6 486.00 | | | 6 486.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 35.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -35.00 | | -293.00 |
HK Income tax | 19 202.00 | 58 068.00 | | 19 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 128.00 | 938 126.00 | | 1 089 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 520.00 | 787 788.00 | | 1 024 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 608.00 | 150 338.00 | | 64 608.00 |
