| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 342.00 | 4 447.00 | 1 896.00 | 6 342.00 |
AT Other tangible assets | 4 893.00 | 4 893.00 | | 4 893.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 12 096.00 | 9 340.00 | 2 757.00 | 12 096.00 |
BL Raw materials, supplies | 5 191.00 | | 5 191.00 | 5 191.00 |
BX Customers and related accounts | 126 076.00 | 214.00 | 125 862.00 | 126 076.00 |
BZ Other receivables | 19 056.00 | | 19 056.00 | 19 056.00 |
CF Cash and cash equivalents | 154 649.00 | | 154 649.00 | 154 649.00 |
CJ TOTAL (II) | 304 972.00 | 214.00 | 304 758.00 | 304 972.00 |
CO Grand total (0 to V) | 317 068.00 | 9 553.00 | 307 515.00 | 317 068.00 |
CP Shares due in less than one year | 861.00 | | | 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 462.00 | 140 363.00 | | 128 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 804.00 | 3 099.00 | | 42 804.00 |
DL TOTAL (I) | 215 265.00 | 187 462.00 | | 215 265.00 |
DX Trade payables and related accounts | 7 133.00 | 11 777.00 | | 7 133.00 |
DY Tax and social security liabilities | 85 116.00 | 75 450.00 | | 85 116.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 92 249.00 | 87 281.00 | | 92 249.00 |
EE Grand total (I to V) | 307 515.00 | 274 743.00 | | 307 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 943.00 | | 521 943.00 | 521 943.00 |
FJ Net sales | 521 943.00 | | 521 943.00 | 521 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 521 953.00 | |
FU Purchases of raw materials and other supplies | | | 5 595.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 49 352.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 347 669.00 | |
FZ Social Security Contributions | | | 68 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 481 241.00 | |
GG - OPERATING RESULT (I - II) | | | 40 712.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GP Total financial income (V) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 1 091.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 1 091.00 | | 451.00 |
HE Exceptional expenses on management operations | 1.00 | 4 821.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4 821.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -3 730.00 | | 450.00 |
HK Income tax | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 886.00 | 440 043.00 | | 525 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 083.00 | 436 945.00 | | 483 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 804.00 | 3 099.00 | | 42 804.00 |
