| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 351 007.00 | 265 416.00 | 85 591.00 | 351 007.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 351 790.00 | 265 416.00 | 86 375.00 | 351 790.00 |
BP Services in progress | 18 199.00 | | 18 199.00 | 18 199.00 |
BX Customers and related accounts | 42 877.00 | 18 016.00 | 24 861.00 | 42 877.00 |
BZ Other receivables | 169 887.00 | | 169 887.00 | 169 887.00 |
CF Cash and cash equivalents | 112 508.00 | | 112 508.00 | 112 508.00 |
CH Prepaid expenses | 23 947.00 | | 23 947.00 | 23 947.00 |
CJ TOTAL (II) | 367 418.00 | 18 016.00 | 349 402.00 | 367 418.00 |
CO Grand total (0 to V) | 719 208.00 | 283 431.00 | 435 777.00 | 719 208.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 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) | 2 094.00 | 2 094.00 | | 2 094.00 |
DH Retained earnings | 20 681.00 | -34 192.00 | | 20 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 364.00 | 54 872.00 | | 105 364.00 |
DL TOTAL (I) | 168 140.00 | 62 775.00 | | 168 140.00 |
DU Loans and Debts from Credit Institutions (3) | 53 200.00 | 91 439.00 | | 53 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 250.00 | | |
DX Trade payables and related accounts | 18 498.00 | 34 705.00 | | 18 498.00 |
DY Tax and social security liabilities | 87 146.00 | 58 256.00 | | 87 146.00 |
EA Other liabilities | 108 792.00 | 123 320.00 | | 108 792.00 |
EC TOTAL (IV) | 267 636.00 | 319 970.00 | | 267 636.00 |
EE Grand total (I to V) | 435 777.00 | 382 745.00 | | 435 777.00 |
EG Accrued income and payables due within one year | 267 637.00 | 319 970.00 | | 267 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 716.00 | 8 500.00 | 701 216.00 | 692 716.00 |
FJ Net sales | 692 716.00 | 8 500.00 | 701 216.00 | 692 716.00 |
FM Inventory production | | | 18 199.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 725 996.00 | |
FW Other purchases and external expenses | | | 345 285.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
FY Salaries and Wages | | | 173 707.00 | |
FZ Social Security Contributions | | | 45 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 602 360.00 | |
GG - OPERATING RESULT (I - II) | | | 123 636.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 485.00 | | |
HH Total exceptional expenses (VIII) | | 2 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 485.00 | | |
HK Income tax | 17 323.00 | | | 17 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 732.00 | 639 901.00 | | 727 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 367.00 | 585 029.00 | | 622 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 364.00 | 54 872.00 | | 105 364.00 |
