| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 352.00 | 14 227.00 | 124.00 | 14 352.00 |
AT Other tangible assets | 126 416.00 | 79 740.00 | 46 675.00 | 126 416.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 142 884.00 | 93 967.00 | 48 916.00 | 142 884.00 |
BX Customers and related accounts | 100 194.00 | | 100 194.00 | 100 194.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 395.00 | | 140 395.00 | 140 395.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 248 116.00 | | 248 116.00 | 248 116.00 |
CO Grand total (0 to V) | 391 000.00 | 93 967.00 | 297 033.00 | 391 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 467.00 | 73 388.00 | | 109 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 632.00 | 36 079.00 | | 73 632.00 |
DL TOTAL (I) | 191 348.00 | 117 717.00 | | 191 348.00 |
DU Loans and Debts from Credit Institutions (3) | 16 077.00 | 23 558.00 | | 16 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | 35 017.00 | | 4 067.00 |
DX Trade payables and related accounts | 38 703.00 | 21 938.00 | | 38 703.00 |
DY Tax and social security liabilities | 45 675.00 | 46 710.00 | | 45 675.00 |
EB Prepaid income (2) | 1 162.00 | 9 749.00 | | 1 162.00 |
EC TOTAL (IV) | 105 685.00 | 136 972.00 | | 105 685.00 |
EE Grand total (I to V) | 297 033.00 | 254 689.00 | | 297 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 921 275.00 | |
FJ Net sales | | | 921 275.00 | |
FO Operating subsidies | | | 3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 419.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 940 524.00 | |
FW Other purchases and external expenses | | | 276 208.00 | |
FX Taxes, duties, and similar payments | | | 25 026.00 | |
FY Salaries and Wages | | | 329 296.00 | |
FZ Social Security Contributions | | | 133 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 196.00 | |
GE Other Expenses | | | 62 994.00 | |
GF Total Operating Expenses (II) | | | 844 798.00 | |
GG - OPERATING RESULT (I - II) | | | 95 726.00 | |
GO Net income from sales of marketable securities | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 932.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 994.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -994.00 | | -90.00 |
HK Income tax | 21 846.00 | 4 862.00 | | 21 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 835.00 | 832 073.00 | | 940 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 203.00 | 795 994.00 | | 867 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 632.00 | 36 079.00 | | 73 632.00 |
