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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | 4 838.00 | |
BJ TOTAL (I) | | | 9 996.00 | |
BZ Other receivables | | | 2.00 | |
CF Cash and cash equivalents | | | 506 946.00 | |
CJ TOTAL (II) | | | 515 673.00 | |
CO Grand total (0 to V) | | | 525 669.00 | |
CS Evaluated investments - equity method | | | 5 158.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 927.00 | 28 248.00 | | 40 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 443.00 | 12 679.00 | | 34 443.00 |
DL TOTAL (I) | 83 754.00 | 49 311.00 | | 83 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 056.00 | | |
DX Trade payables and related accounts | 5 000.00 | 1 038.00 | | 5 000.00 |
DY Tax and social security liabilities | 36 199.00 | 53 132.00 | | 36 199.00 |
EA Other liabilities | 400 716.00 | 476 131.00 | | 400 716.00 |
EC TOTAL (IV) | 441 915.00 | 537 272.00 | | 441 915.00 |
EE Grand total (I to V) | 525 669.00 | 586 584.00 | | 525 669.00 |
EG Accrued income and payables due within one year | 441 515.00 | 532 272.00 | | 441 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 914.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 322 906.00 | |
FJ Net sales | | | 322 906.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 323 785.00 | |
FW Other purchases and external expenses | | | 97 357.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 128 387.00 | |
FZ Social Security Contributions | | | 45 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 277 300.00 | |
GG - OPERATING RESULT (I - II) | | | 46 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 042.00 | 813.00 | | 12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 785.00 | 306 314.00 | | 323 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 342.00 | 293 635.00 | | 289 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 443.00 | 12 679.00 | | 34 443.00 |
