| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 495.00 | 324.00 | 819.00 |
AT Other tangible assets | 51 126.00 | 13 754.00 | 37 372.00 | 51 126.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 180 714.00 | 16 189.00 | 164 526.00 | 180 714.00 |
BX Customers and related accounts | 168 543.00 | | 168 543.00 | 168 543.00 |
BZ Other receivables | 15 510.00 | | 15 510.00 | 15 510.00 |
CD Marketable securities | 50 726.00 | | 50 726.00 | 50 726.00 |
CF Cash and cash equivalents | 231 737.00 | | 231 737.00 | 231 737.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 473 958.00 | | 473 958.00 | 473 958.00 |
CO Grand total (0 to V) | 654 673.00 | 16 189.00 | 638 484.00 | 654 673.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 700.00 | | | 89 700.00 |
DD Legal reserve (1) | 8 970.00 | | | 8 970.00 |
DG Other reserves | 187 203.00 | | | 187 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 323.00 | | | 120 323.00 |
DL TOTAL (I) | 406 196.00 | | | 406 196.00 |
DU Loans and Debts from Credit Institutions (3) | 21 856.00 | | | 21 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 742.00 | | | 73 742.00 |
DX Trade payables and related accounts | 15 856.00 | | | 15 856.00 |
DY Tax and social security liabilities | 102 732.00 | | | 102 732.00 |
EA Other liabilities | 18 102.00 | | | 18 102.00 |
EC TOTAL (IV) | 232 288.00 | | | 232 288.00 |
EE Grand total (I to V) | 638 484.00 | | | 638 484.00 |
EG Accrued income and payables due within one year | 219 410.00 | | | 219 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 218.00 | | 775 218.00 | 775 218.00 |
FJ Net sales | 775 218.00 | | 775 218.00 | 775 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 778 481.00 | |
FS Purchases of goods (including customs duties) | | | 22 622.00 | |
FW Other purchases and external expenses | | | 186 436.00 | |
FX Taxes, duties, and similar payments | | | 14 989.00 | |
FY Salaries and Wages | | | 319 485.00 | |
FZ Social Security Contributions | | | 63 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 764.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 619 667.00 | |
GG - OPERATING RESULT (I - II) | | | 158 814.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | | | 3 230.00 |
A2 TOTAL ASSETS | 1 559.00 | | | 1 559.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | | | 21 667.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HF Exceptional expenses on capital transactions | 18 625.00 | | | 18 625.00 |
HH Total exceptional expenses (VIII) | 19 467.00 | | | 19 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | | | 2 199.00 |
HK Income tax | 40 457.00 | | | 40 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 690.00 | | | 800 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 367.00 | | | 680 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 323.00 | | | 120 323.00 |
