| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 961.00 | 2 961.00 | | 2 961.00 |
AT Other tangible assets | 29 339.00 | 24 782.00 | 4 557.00 | 29 339.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 35 457.00 | 27 743.00 | 7 714.00 | 35 457.00 |
BX Customers and related accounts | 46 798.00 | | 46 798.00 | 46 798.00 |
BZ Other receivables | 15 408.00 | | 15 408.00 | 15 408.00 |
CF Cash and cash equivalents | 103 272.00 | | 103 272.00 | 103 272.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 165 677.00 | | 165 677.00 | 165 677.00 |
CO Grand total (0 to V) | 201 134.00 | 27 743.00 | 173 391.00 | 201 134.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 118 482.00 | 97 571.00 | | 118 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | 20 911.00 | | 4 832.00 |
DL TOTAL (I) | 124 414.00 | 119 582.00 | | 124 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 555.00 | | 933.00 |
DX Trade payables and related accounts | 16 478.00 | 19 169.00 | | 16 478.00 |
DY Tax and social security liabilities | 30 378.00 | 40 950.00 | | 30 378.00 |
EA Other liabilities | 1 188.00 | 80.00 | | 1 188.00 |
EC TOTAL (IV) | 48 977.00 | 60 755.00 | | 48 977.00 |
EE Grand total (I to V) | 173 391.00 | 180 336.00 | | 173 391.00 |
EG Accrued income and payables due within one year | 48 977.00 | 60 755.00 | | 48 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 849.00 | | 445 849.00 | 445 849.00 |
FJ Net sales | 445 849.00 | | 445 849.00 | 445 849.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 522.00 | |
FW Other purchases and external expenses | | | 254 197.00 | |
FX Taxes, duties, and similar payments | | | 18 156.00 | |
FY Salaries and Wages | | | 130 402.00 | |
FZ Social Security Contributions | | | 43 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 405.00 | 929.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 929.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -929.00 | | -1 405.00 |
HK Income tax | 952.00 | 3 828.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 765.00 | 409 966.00 | | 462 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 932.00 | 389 056.00 | | 457 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832.00 | 20 911.00 | | 4 832.00 |
