| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 150 876.00 | 120 151.00 | 30 724.00 | 150 876.00 |
BH Other financial assets | 10 469.00 | | 10 469.00 | 10 469.00 |
BJ TOTAL (I) | 194 148.00 | 140 151.00 | 53 996.00 | 194 148.00 |
BT Goods | 154 994.00 | | 154 994.00 | 154 994.00 |
BX Customers and related accounts | 163 532.00 | | 163 532.00 | 163 532.00 |
BZ Other receivables | 114 275.00 | 66 286.00 | 47 989.00 | 114 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 808 301.00 | | 808 301.00 | 808 301.00 |
CH Prepaid expenses | 26 841.00 | | 26 841.00 | 26 841.00 |
CJ TOTAL (II) | 1 267 945.00 | 66 286.00 | 1 201 659.00 | 1 267 945.00 |
CO Grand total (0 to V) | 1 462 093.00 | 206 437.00 | 1 255 655.00 | 1 462 093.00 |
CU Other investments | 12 302.00 | | 12 302.00 | 12 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 433 030.00 | 433 030.00 | | 433 030.00 |
DH Retained earnings | 284 086.00 | 283 094.00 | | 284 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 017.00 | 991.00 | | 60 017.00 |
DL TOTAL (I) | 843 134.00 | 783 116.00 | | 843 134.00 |
DP Provisions for Risks | 1 080.00 | 1 080.00 | | 1 080.00 |
DQ Provisions for Expenses | 15 261.00 | 15 245.00 | | 15 261.00 |
DR TOTAL (IV) | 16 341.00 | 16 325.00 | | 16 341.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 193.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 419.00 | 174 696.00 | | 237 419.00 |
DX Trade payables and related accounts | 24 711.00 | 184 623.00 | | 24 711.00 |
DY Tax and social security liabilities | 123 662.00 | 135 326.00 | | 123 662.00 |
EA Other liabilities | 10 192.00 | 10 452.00 | | 10 192.00 |
EC TOTAL (IV) | 396 179.00 | 505 292.00 | | 396 179.00 |
EE Grand total (I to V) | 1 255 655.00 | 1 304 734.00 | | 1 255 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 000.00 | 86 000.00 | 148 000.00 | 62 000.00 |
FG Production sold - services | 1 061 080.00 | | 1 061 080.00 | 1 061 080.00 |
FJ Net sales | 1 123 080.00 | 86 000.00 | 1 209 080.00 | 1 123 080.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FR Total operating income (I) | | | 1 219 234.00 | |
FT Inventory change (goods) | | | 62 440.00 | |
FW Other purchases and external expenses | | | 389 129.00 | |
FX Taxes, duties, and similar payments | | | 19 475.00 | |
FY Salaries and Wages | | | 376 129.00 | |
FZ Social Security Contributions | | | 135 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16.00 | |
GF Total Operating Expenses (II) | | | 993 338.00 | |
GG - OPERATING RESULT (I - II) | | | 225 896.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 215.00 | 1 531.00 | | 6 215.00 |
HD Total exceptional income (VII) | 6 215.00 | 1 531.00 | | 6 215.00 |
HE Exceptional expenses on management operations | 12.00 | 670.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 165 000.00 | 5 000.00 | | 165 000.00 |
HG Exceptional depreciation and provisions | 2 868.00 | 1 080.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 167 881.00 | 6 750.00 | | 167 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 666.00 | -5 219.00 | | -161 666.00 |
HK Income tax | 4 896.00 | | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 380.00 | 1 148 843.00 | | 1 229 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 362.00 | 1 147 851.00 | | 1 169 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 017.00 | 991.00 | | 60 017.00 |
