| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 480.00 | 13 480.00 | | 13 480.00 |
AT Other tangible assets | 81 472.00 | 73 965.00 | 7 507.00 | 81 472.00 |
BH Other financial assets | 5 519.00 | | 5 519.00 | 5 519.00 |
BJ TOTAL (I) | 100 471.00 | 87 445.00 | 13 026.00 | 100 471.00 |
BX Customers and related accounts | 194 904.00 | 19 578.00 | 175 326.00 | 194 904.00 |
BZ Other receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
CD Marketable securities | 340 224.00 | | 340 224.00 | 340 224.00 |
CF Cash and cash equivalents | 64 872.00 | | 64 872.00 | 64 872.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 611 314.00 | 19 578.00 | 591 736.00 | 611 314.00 |
CO Grand total (0 to V) | 711 785.00 | 107 023.00 | 604 762.00 | 711 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 349 828.00 | 349 647.00 | | 349 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 516.00 | 181.00 | | 9 516.00 |
DL TOTAL (I) | 469 344.00 | 459 828.00 | | 469 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 4 477.00 | | 2 763.00 |
DX Trade payables and related accounts | 61 077.00 | 38 851.00 | | 61 077.00 |
DY Tax and social security liabilities | 34 231.00 | 42 749.00 | | 34 231.00 |
EA Other liabilities | 37 348.00 | 44 858.00 | | 37 348.00 |
EC TOTAL (IV) | 135 418.00 | 130 934.00 | | 135 418.00 |
EE Grand total (I to V) | 604 762.00 | 590 762.00 | | 604 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 627.00 | | 444 627.00 | 444 627.00 |
FJ Net sales | 444 627.00 | | 444 627.00 | 444 627.00 |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 449 279.00 | |
FW Other purchases and external expenses | | | 268 765.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 100 795.00 | |
FZ Social Security Contributions | | | 39 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | 21 664.00 | |
GF Total Operating Expenses (II) | | | 439 375.00 | |
GG - OPERATING RESULT (I - II) | | | 9 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 241.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 241.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -241.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 299.00 | 442 854.00 | | 449 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 782.00 | 442 673.00 | | 439 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 516.00 | 181.00 | | 9 516.00 |
