| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 448.00 | 12 751.00 | 2 696.00 | 15 448.00 |
AR Technical installations, industrial equipment and tools | 4 002.00 | 3 471.00 | 530.00 | 4 002.00 |
AT Other tangible assets | 67 830.00 | 53 925.00 | 13 904.00 | 67 830.00 |
BB Receivables related to investments | 39 888.00 | | 39 888.00 | 39 888.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 127 937.00 | 70 149.00 | 57 787.00 | 127 937.00 |
BX Customers and related accounts | 302 959.00 | 642.00 | 302 317.00 | 302 959.00 |
BZ Other receivables | 55 452.00 | | 55 452.00 | 55 452.00 |
CD Marketable securities | 14 898.00 | | 14 898.00 | 14 898.00 |
CF Cash and cash equivalents | 160 669.00 | | 160 669.00 | 160 669.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 538 944.00 | 642.00 | 538 302.00 | 538 944.00 |
CO Grand total (0 to V) | 666 881.00 | 70 791.00 | 596 090.00 | 666 881.00 |
CR Shares due in more than one year | 770.00 | | | 770.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 37 859.00 | | | 37 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 661.00 | | | 26 661.00 |
DL TOTAL (I) | 141 521.00 | | | 141 521.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 822.00 | | | 41 822.00 |
DX Trade payables and related accounts | 303 286.00 | | | 303 286.00 |
DY Tax and social security liabilities | 73 560.00 | | | 73 560.00 |
EA Other liabilities | 35 641.00 | | | 35 641.00 |
EC TOTAL (IV) | 454 568.00 | | | 454 568.00 |
EE Grand total (I to V) | 596 090.00 | | | 596 090.00 |
EG Accrued income and payables due within one year | 454 568.00 | | | 454 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 220 808.00 | | 2 220 808.00 | 2 220 808.00 |
FJ Net sales | 2 220 808.00 | | 2 220 808.00 | 2 220 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 228 195.00 | |
FW Other purchases and external expenses | | | 1 967 371.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 198 652.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 722.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 193 648.00 | |
GG - OPERATING RESULT (I - II) | | | 34 547.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 380.00 | | | 7 380.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 946.00 | | | 7 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 540.00 | | | 2 228 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 878.00 | | | 2 201 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 661.00 | | | 26 661.00 |
