| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 938.00 | 16 219.00 | 3 719.00 | 19 938.00 |
AT Other tangible assets | 756 624.00 | 498 578.00 | 258 046.00 | 756 624.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 898 428.00 | 514 797.00 | 383 631.00 | 898 428.00 |
BX Customers and related accounts | 740 673.00 | 49 366.00 | 691 307.00 | 740 673.00 |
BZ Other receivables | 146 128.00 | | 146 128.00 | 146 128.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 78 579.00 | | 78 579.00 | 78 579.00 |
CJ TOTAL (II) | 966 880.00 | 49 366.00 | 917 514.00 | 966 880.00 |
CO Grand total (0 to V) | 1 865 308.00 | 564 163.00 | 1 301 145.00 | 1 865 308.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 730.00 | 5 730.00 | | 5 730.00 |
DH Retained earnings | 196 798.00 | 149 694.00 | | 196 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 703.00 | 47 105.00 | | 50 703.00 |
DL TOTAL (I) | 403 232.00 | 352 528.00 | | 403 232.00 |
DU Loans and Debts from Credit Institutions (3) | 368 102.00 | 375 254.00 | | 368 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 601.00 | | 468.00 |
DX Trade payables and related accounts | 321 798.00 | 324 272.00 | | 321 798.00 |
DY Tax and social security liabilities | 203 932.00 | 207 034.00 | | 203 932.00 |
EA Other liabilities | 3 613.00 | 11 669.00 | | 3 613.00 |
EC TOTAL (IV) | 897 913.00 | 918 831.00 | | 897 913.00 |
EE Grand total (I to V) | 1 301 145.00 | 1 271 359.00 | | 1 301 145.00 |
EG Accrued income and payables due within one year | 752 897.00 | 674 911.00 | | 752 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 183.00 | 33 262.00 | | 124 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 901 357.00 | 43 422.00 | 1 944 778.00 | 1 901 357.00 |
FJ Net sales | 1 901 357.00 | 43 422.00 | 1 944 778.00 | 1 901 357.00 |
FO Operating subsidies | | | 10 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 7 730.00 | |
FR Total operating income (I) | | | 1 963 393.00 | |
FW Other purchases and external expenses | | | 715 118.00 | |
FX Taxes, duties, and similar payments | | | 39 738.00 | |
FY Salaries and Wages | | | 744 693.00 | |
FZ Social Security Contributions | | | 293 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 604.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 901 308.00 | |
GG - OPERATING RESULT (I - II) | | | 62 085.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 11 257.00 | |
GU Total financial expenses (VI) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 1 870.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 1 870.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -1 870.00 | | -133.00 |
HK Income tax | 6.00 | -1 800.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 407.00 | 1 956 024.00 | | 1 963 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 703.00 | 1 908 919.00 | | 1 912 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 703.00 | 47 105.00 | | 50 703.00 |
