| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 642.00 | 10 642.00 | | 10 642.00 |
AF Concessions, Patents and Similar Rights | 173 277.00 | 109 718.00 | 63 559.00 | 173 277.00 |
AT Other tangible assets | 153 454.00 | 89 801.00 | 63 653.00 | 153 454.00 |
BH Other financial assets | 41 771.00 | | 41 771.00 | 41 771.00 |
BJ TOTAL (I) | 656 903.00 | 358 690.00 | 298 213.00 | 656 903.00 |
BX Customers and related accounts | 2 637 113.00 | 5 000.00 | 2 632 113.00 | 2 637 113.00 |
BZ Other receivables | 505 019.00 | | 505 019.00 | 505 019.00 |
CD Marketable securities | 72 999.00 | | 72 999.00 | 72 999.00 |
CF Cash and cash equivalents | 892 878.00 | | 892 878.00 | 892 878.00 |
CH Prepaid expenses | 308 069.00 | | 308 069.00 | 308 069.00 |
CJ TOTAL (II) | 4 416 077.00 | 5 000.00 | 4 411 077.00 | 4 416 077.00 |
CO Grand total (0 to V) | 5 072 981.00 | 363 690.00 | 4 709 290.00 | 5 072 981.00 |
CU Other investments | 277 759.00 | 148 530.00 | 129 229.00 | 277 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 366.00 | 370 366.00 | | 370 366.00 |
DB Share, merger, contribution premiums, etc. | 61 103.00 | 61 103.00 | | 61 103.00 |
DD Legal reserve (1) | 37 037.00 | 37 037.00 | | 37 037.00 |
DH Retained earnings | 1 060 914.00 | 1 051 810.00 | | 1 060 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 672.00 | 453 543.00 | | 262 672.00 |
DL TOTAL (I) | 1 792 091.00 | 1 973 859.00 | | 1 792 091.00 |
DU Loans and Debts from Credit Institutions (3) | 83 394.00 | 39 541.00 | | 83 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 360.00 | | | 634 360.00 |
DX Trade payables and related accounts | 1 485 821.00 | 1 816 783.00 | | 1 485 821.00 |
DY Tax and social security liabilities | 517 266.00 | 636 998.00 | | 517 266.00 |
EA Other liabilities | 196 358.00 | 121 315.00 | | 196 358.00 |
EC TOTAL (IV) | 2 917 199.00 | 2 614 637.00 | | 2 917 199.00 |
EE Grand total (I to V) | 4 709 290.00 | 4 588 495.00 | | 4 709 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 650 032.00 | | 4 650 032.00 | 4 650 032.00 |
FJ Net sales | 4 650 032.00 | | 4 650 032.00 | 4 650 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 4 654 600.00 | |
FW Other purchases and external expenses | | | 2 376 158.00 | |
FX Taxes, duties, and similar payments | | | 299 815.00 | |
FY Salaries and Wages | | | 1 008 221.00 | |
FZ Social Security Contributions | | | 463 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 681.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 4 200 691.00 | |
GG - OPERATING RESULT (I - II) | | | 453 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 880.00 | |
GR Interest and similar expenses | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 82 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HE Exceptional expenses on management operations | 14 470.00 | 22 000.00 | | 14 470.00 |
HF Exceptional expenses on capital transactions | 10 418.00 | 3 054.00 | | 10 418.00 |
HH Total exceptional expenses (VIII) | 24 888.00 | 25 054.00 | | 24 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 188.00 | -25 054.00 | | -15 188.00 |
HK Income tax | 93 151.00 | 204 201.00 | | 93 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 300.00 | 5 400 833.00 | | 4 664 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 628.00 | 4 947 290.00 | | 4 401 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 672.00 | 453 543.00 | | 262 672.00 |
