| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 292.00 | 11 414.00 | 8 878.00 | 20 292.00 |
AT Other tangible assets | 19 832.00 | 12 755.00 | 7 076.00 | 19 832.00 |
BJ TOTAL (I) | 40 124.00 | 24 170.00 | 15 954.00 | 40 124.00 |
BX Customers and related accounts | 230 398.00 | 4 893.00 | 225 505.00 | 230 398.00 |
BZ Other receivables | 43 005.00 | | 43 005.00 | 43 005.00 |
CD Marketable securities | 347 884.00 | | 347 884.00 | 347 884.00 |
CF Cash and cash equivalents | 17 672.00 | | 17 672.00 | 17 672.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 640 406.00 | 4 893.00 | 635 513.00 | 640 406.00 |
CO Grand total (0 to V) | 680 530.00 | 29 063.00 | 651 467.00 | 680 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 325 447.00 | | | 325 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 084.00 | | | 21 084.00 |
DL TOTAL (I) | 390 532.00 | | | 390 532.00 |
DX Trade payables and related accounts | 81 834.00 | | | 81 834.00 |
DY Tax and social security liabilities | 176 200.00 | | | 176 200.00 |
EA Other liabilities | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 260 935.00 | | | 260 935.00 |
EE Grand total (I to V) | 651 467.00 | | | 651 467.00 |
EG Accrued income and payables due within one year | 260 935.00 | | | 260 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 847.00 | | 713 847.00 | 713 847.00 |
FJ Net sales | 713 847.00 | | 713 847.00 | 713 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 714 092.00 | |
FU Purchases of raw materials and other supplies | | | 10 211.00 | |
FW Other purchases and external expenses | | | 296 223.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 250 250.00 | |
FZ Social Security Contributions | | | 98 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 669 493.00 | |
GG - OPERATING RESULT (I - II) | | | 44 600.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HJ Employee participation in company results | 18 848.00 | | | 18 848.00 |
HK Income tax | 4 481.00 | | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 354.00 | | | 714 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 270.00 | | | 693 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 084.00 | | | 21 084.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
