| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 1 225.00 | 719.00 | 1 944.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 105 702.00 | 60 934.00 | 44 769.00 | 105 702.00 |
BH Other financial assets | 14 858.00 | | 14 858.00 | 14 858.00 |
BJ TOTAL (I) | 125 496.00 | 63 778.00 | 61 718.00 | 125 496.00 |
BX Customers and related accounts | 287 533.00 | 6 390.00 | 281 143.00 | 287 533.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 1 508 189.00 | | 1 508 189.00 | 1 508 189.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 1 814 005.00 | 6 390.00 | 1 807 615.00 | 1 814 005.00 |
CN Currency translation adjustments (V) | 7 781.00 | | 7 781.00 | 7 781.00 |
CO Grand total (0 to V) | 1 947 282.00 | 70 168.00 | 1 877 114.00 | 1 947 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 571.00 | 16 571.00 | | 16 571.00 |
DB Share, merger, contribution premiums, etc. | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 2 395.00 | 2 395.00 | | 2 395.00 |
DG Other reserves | 942 795.00 | 498 288.00 | | 942 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 000.00 | 444 507.00 | | 473 000.00 |
DL TOTAL (I) | 1 681 761.00 | 1 208 761.00 | | 1 681 761.00 |
DP Provisions for Risks | 7 781.00 | 4 318.00 | | 7 781.00 |
DR TOTAL (IV) | 7 781.00 | 4 318.00 | | 7 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 474.00 | | |
DX Trade payables and related accounts | 22 515.00 | 30 216.00 | | 22 515.00 |
DY Tax and social security liabilities | 143 192.00 | 144 826.00 | | 143 192.00 |
EA Other liabilities | 21 865.00 | 11 771.00 | | 21 865.00 |
EC TOTAL (IV) | 187 571.00 | 187 286.00 | | 187 571.00 |
EE Grand total (I to V) | 1 877 114.00 | 1 400 365.00 | | 1 877 114.00 |
EG Accrued income and payables due within one year | 187 571.00 | 187 236.00 | | 187 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 474.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 924 251.00 | |
FJ Net sales | | | 1 924 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 927 366.00 | |
FW Other purchases and external expenses | | | 276 545.00 | |
FX Taxes, duties, and similar payments | | | 14 545.00 | |
FY Salaries and Wages | | | 765 103.00 | |
FZ Social Security Contributions | | | 188 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 599.00 | |
GE Other Expenses | | | -70.00 | |
GF Total Operating Expenses (II) | | | 1 259 245.00 | |
GG - OPERATING RESULT (I - II) | | | 668 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 318.00 | |
GN Positive exchange differences | | | 23 383.00 | |
GP Total financial income (V) | | | 27 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 781.00 | |
GS Negative differences of foreign exchange | | | 22 894.00 | |
GU Total financial expenses (VI) | | | 30 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 812.00 | 358.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 829.00 | 358.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -358.00 | | -829.00 |
HK Income tax | 191 318.00 | 207 600.00 | | 191 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 067.00 | 1 812 781.00 | | 1 955 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 086.00 | 1 368 274.00 | | 1 482 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 000.00 | 444 507.00 | | 473 000.00 |
