| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 31 275.00 | 15 908.00 | 15 366.00 | 31 275.00 |
BJ TOTAL (I) | 58 787.00 | 15 908.00 | 42 878.00 | 58 787.00 |
BX Customers and related accounts | 75 918.00 | | 75 918.00 | 75 918.00 |
BZ Other receivables | 41 353.00 | | 41 353.00 | 41 353.00 |
CF Cash and cash equivalents | 136 402.00 | | 136 402.00 | 136 402.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 256 356.00 | | 256 356.00 | 256 356.00 |
CO Grand total (0 to V) | 315 144.00 | 15 908.00 | 299 235.00 | 315 144.00 |
CS Evaluated investments - equity method | 27 061.00 | | 27 061.00 | 27 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 173 856.00 | 96 404.00 | | 173 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 554.00 | 127 452.00 | | 76 554.00 |
DL TOTAL (I) | 255 910.00 | 229 356.00 | | 255 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 386.00 | | 386.00 |
DX Trade payables and related accounts | 5 203.00 | 7 552.00 | | 5 203.00 |
DY Tax and social security liabilities | 24 638.00 | 23 713.00 | | 24 638.00 |
EB Prepaid income (2) | 13 096.00 | 22 836.00 | | 13 096.00 |
EC TOTAL (IV) | 43 324.00 | 54 489.00 | | 43 324.00 |
EE Grand total (I to V) | 299 235.00 | 283 846.00 | | 299 235.00 |
EG Accrued income and payables due within one year | 43 324.00 | 54 489.00 | | 43 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 507.00 | |
FJ Net sales | | | 237 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 507.00 | |
FU Purchases of raw materials and other supplies | | | 8 400.00 | |
FW Other purchases and external expenses | | | 87 236.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 20 204.00 | |
FZ Social Security Contributions | | | 11 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 134 861.00 | |
GG - OPERATING RESULT (I - II) | | | 102 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | 69.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 69.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -69.00 | | -299.00 |
HK Income tax | 25 793.00 | 54 078.00 | | 25 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 507.00 | 248 542.00 | | 237 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 953.00 | 121 090.00 | | 160 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 554.00 | 127 452.00 | | 76 554.00 |
