| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 088.00 | 2 088.00 | | 2 088.00 |
AT Other tangible assets | 22 450.00 | 10 010.00 | 12 441.00 | 22 450.00 |
BH Other financial assets | 20 523.00 | | 20 523.00 | 20 523.00 |
BJ TOTAL (I) | 45 061.00 | 12 098.00 | 32 964.00 | 45 061.00 |
BX Customers and related accounts | 61 178.00 | | 61 178.00 | 61 178.00 |
BZ Other receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
CF Cash and cash equivalents | 2 667 376.00 | | 2 667 376.00 | 2 667 376.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 2 752 161.00 | | 2 752 161.00 | 2 752 161.00 |
CO Grand total (0 to V) | 2 797 222.00 | 12 098.00 | 2 785 125.00 | 2 797 222.00 |
CP Shares due in less than one year | 20 523.00 | | | 20 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 17 108.00 | 13 383.00 | | 17 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 091.00 | 183 725.00 | | 328 091.00 |
DL TOTAL (I) | 353 587.00 | 205 496.00 | | 353 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 510.00 | 29 195.00 | | 15 510.00 |
DX Trade payables and related accounts | 44 179.00 | 19 835.00 | | 44 179.00 |
DY Tax and social security liabilities | 202 186.00 | 207 166.00 | | 202 186.00 |
EA Other liabilities | 2 169 663.00 | 1 502 270.00 | | 2 169 663.00 |
EC TOTAL (IV) | 2 431 538.00 | 1 758 855.00 | | 2 431 538.00 |
EE Grand total (I to V) | 2 785 125.00 | 1 964 350.00 | | 2 785 125.00 |
EG Accrued income and payables due within one year | 2 431 538.00 | 1 758 855.00 | | 2 431 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 389.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 762 712.00 | | 1 762 712.00 | 1 762 712.00 |
FJ Net sales | 1 762 712.00 | | 1 762 712.00 | 1 762 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 686.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 774 409.00 | |
FW Other purchases and external expenses | | | 355 725.00 | |
FX Taxes, duties, and similar payments | | | 28 661.00 | |
FY Salaries and Wages | | | 682 034.00 | |
FZ Social Security Contributions | | | 252 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 322 060.00 | |
GG - OPERATING RESULT (I - II) | | | 452 349.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 686.00 | 66 594.00 | | 11 686.00 |
HA Exceptional income from management transactions | | 397.00 | | |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 397.00 | | 57.00 |
HE Exceptional expenses on management operations | 284.00 | 499.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | | 4 178.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 4 677.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -4 279.00 | | -284.00 |
HK Income tax | 124 027.00 | 71 406.00 | | 124 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 519.00 | 1 302 711.00 | | 1 774 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 428.00 | 1 118 986.00 | | 1 446 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 091.00 | 183 725.00 | | 328 091.00 |
