| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 165.00 | 11 165.00 | | 11 165.00 |
AJ Other Intangible Assets | 2 649.00 | | 2 649.00 | 2 649.00 |
AP Buildings | 54 748.00 | 10 475.00 | 44 273.00 | 54 748.00 |
AT Other tangible assets | 15 793.00 | 6 491.00 | 9 302.00 | 15 793.00 |
BB Receivables related to investments | 16 601.00 | | 16 601.00 | 16 601.00 |
BJ TOTAL (I) | 101 958.00 | 28 131.00 | 73 826.00 | 101 958.00 |
BX Customers and related accounts | 192 898.00 | | 192 898.00 | 192 898.00 |
BZ Other receivables | 35 096.00 | | 35 096.00 | 35 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 628.00 | | 169 628.00 | 169 628.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 398 083.00 | | 398 083.00 | 398 083.00 |
CO Grand total (0 to V) | 500 041.00 | 28 131.00 | 471 909.00 | 500 041.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 219 991.00 | 180 973.00 | | 219 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 827.00 | 39 018.00 | | 94 827.00 |
DL TOTAL (I) | 325 818.00 | 230 991.00 | | 325 818.00 |
DU Loans and Debts from Credit Institutions (3) | 16 028.00 | 20 278.00 | | 16 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 111.00 | 4 094.00 | | 45 111.00 |
DX Trade payables and related accounts | 7 817.00 | 4 557.00 | | 7 817.00 |
DY Tax and social security liabilities | 77 133.00 | 19 601.00 | | 77 133.00 |
EC TOTAL (IV) | 146 090.00 | 48 531.00 | | 146 090.00 |
EE Grand total (I to V) | 471 909.00 | 279 523.00 | | 471 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 711.00 | | 433 711.00 | 433 711.00 |
FJ Net sales | 433 711.00 | | 433 711.00 | 433 711.00 |
FO Operating subsidies | | | 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 436 112.00 | |
FW Other purchases and external expenses | | | 82 376.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 195 964.00 | |
FZ Social Security Contributions | | | 66 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 358 083.00 | |
GG - OPERATING RESULT (I - II) | | | 78 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 348.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 369.00 | | -1 000.00 |
HK Income tax | -12 678.00 | -9 715.00 | | -12 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 461.00 | 203 033.00 | | 441 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 634.00 | 164 015.00 | | 346 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 827.00 | 39 018.00 | | 94 827.00 |
