| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 35 224.00 | 15 848.00 | 19 376.00 | 35 224.00 |
BJ TOTAL (I) | 47 260.00 | 16 048.00 | 31 212.00 | 47 260.00 |
BX Customers and related accounts | 217 427.00 | | 217 427.00 | 217 427.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 203 847.00 | | 203 847.00 | 203 847.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 453 168.00 | | 453 168.00 | 453 168.00 |
CO Grand total (0 to V) | 500 429.00 | 16 048.00 | 484 381.00 | 500 429.00 |
CU Other investments | 11 836.00 | | 11 836.00 | 11 836.00 |
| |
| 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 |
DG Other reserves | 310 895.00 | 245 223.00 | | 310 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 841.00 | 65 672.00 | | 68 841.00 |
DL TOTAL (I) | 380 836.00 | 311 995.00 | | 380 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 8 185.00 | | 2 305.00 |
DX Trade payables and related accounts | 20 355.00 | 48 062.00 | | 20 355.00 |
DY Tax and social security liabilities | 80 884.00 | 90 934.00 | | 80 884.00 |
EC TOTAL (IV) | 103 544.00 | 147 181.00 | | 103 544.00 |
EE Grand total (I to V) | 484 381.00 | 459 176.00 | | 484 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 200.00 | 87 990.00 | 414 190.00 | 326 200.00 |
FJ Net sales | 326 200.00 | 87 990.00 | 414 190.00 | 326 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 418 336.00 | |
FS Purchases of goods (including customs duties) | | | -14 700.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 69 022.00 | |
FX Taxes, duties, and similar payments | | | 19 370.00 | |
FY Salaries and Wages | | | 139 070.00 | |
FZ Social Security Contributions | | | 74 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 834.00 | |
GG - OPERATING RESULT (I - II) | | | 127 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 015.00 | | |
HD Total exceptional income (VII) | | 6 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 015.00 | | |
HJ Employee participation in company results | 34 852.00 | 31 881.00 | | 34 852.00 |
HK Income tax | 25 921.00 | 29 004.00 | | 25 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 629.00 | 449 085.00 | | 420 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 788.00 | 383 413.00 | | 351 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 841.00 | 65 672.00 | | 68 841.00 |
