| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 171.00 | 6 171.00 | | 6 171.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 4 478.00 | 1 652.00 | 2 826.00 | 4 478.00 |
AR Technical installations, industrial equipment and tools | 3 857.00 | 2 705.00 | 1 152.00 | 3 857.00 |
AT Other tangible assets | 34 191.00 | 16 164.00 | 18 027.00 | 34 191.00 |
BF Loans | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 50 669.00 | 26 692.00 | 23 977.00 | 50 669.00 |
BT Goods | 6 461.00 | | 6 461.00 | 6 461.00 |
BX Customers and related accounts | 69 182.00 | | 69 182.00 | 69 182.00 |
BZ Other receivables | 59 672.00 | | 59 672.00 | 59 672.00 |
CF Cash and cash equivalents | 357 396.00 | | 357 396.00 | 357 396.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 505 381.00 | | 505 381.00 | 505 381.00 |
CO Grand total (0 to V) | 556 051.00 | 26 692.00 | 529 359.00 | 556 051.00 |
CP Shares due in less than one year | 1 969.00 | | | 1 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 185 000.00 | 79 000.00 | | 185 000.00 |
DH Retained earnings | 3 848.00 | 772.00 | | 3 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 120.00 | 109 076.00 | | 89 120.00 |
DL TOTAL (I) | 318 009.00 | 228 888.00 | | 318 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 88 500.00 | 31 722.00 | | 88 500.00 |
DY Tax and social security liabilities | 62 385.00 | 76 510.00 | | 62 385.00 |
EA Other liabilities | 60 463.00 | 17 469.00 | | 60 463.00 |
EC TOTAL (IV) | 211 349.00 | 145 702.00 | | 211 349.00 |
EE Grand total (I to V) | 529 359.00 | 374 591.00 | | 529 359.00 |
EG Accrued income and payables due within one year | 211 349.00 | 145 702.00 | | 211 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 286.00 | | 34 286.00 | 34 286.00 |
FG Production sold - services | 830 562.00 | | 830 562.00 | 830 562.00 |
FJ Net sales | 864 848.00 | | 864 848.00 | 864 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 873 241.00 | |
FS Purchases of goods (including customs duties) | | | 12 527.00 | |
FT Inventory change (goods) | | | -3 032.00 | |
FW Other purchases and external expenses | | | 506 353.00 | |
FX Taxes, duties, and similar payments | | | 60 046.00 | |
FY Salaries and Wages | | | 150 664.00 | |
FZ Social Security Contributions | | | 37 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GE Other Expenses | | | 4 795.00 | |
GF Total Operating Expenses (II) | | | 775 068.00 | |
GG - OPERATING RESULT (I - II) | | | 98 173.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 364.00 | 2 222.00 | | 10 364.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 10 697.00 | 2 222.00 | | 10 697.00 |
HE Exceptional expenses on management operations | 345.00 | 20 069.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 20 069.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 352.00 | -17 846.00 | | 10 352.00 |
HK Income tax | 19 808.00 | 40 399.00 | | 19 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 342.00 | 851 693.00 | | 884 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 221.00 | 742 616.00 | | 795 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 120.00 | 109 076.00 | | 89 120.00 |
