| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 845.00 | 9 587.00 | 257.00 | 9 845.00 |
AT Other tangible assets | 23 047.00 | 20 661.00 | 2 385.00 | 23 047.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 34 652.00 | 30 248.00 | 4 403.00 | 34 652.00 |
BX Customers and related accounts | 45 825.00 | 182.00 | 45 643.00 | 45 825.00 |
BZ Other receivables | 14 923.00 | | 14 923.00 | 14 923.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 488 449.00 | | 488 449.00 | 488 449.00 |
CH Prepaid expenses | 45 556.00 | | 45 556.00 | 45 556.00 |
CJ TOTAL (II) | 704 756.00 | 182.00 | 704 574.00 | 704 756.00 |
CO Grand total (0 to V) | 739 408.00 | 30 430.00 | 708 977.00 | 739 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 752.00 | 13 487.00 | | 23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 981.00 | 10 264.00 | | 39 981.00 |
DL TOTAL (I) | 72 533.00 | 32 552.00 | | 72 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 101.00 | | 1 101.00 |
DX Trade payables and related accounts | 12 361.00 | 18 483.00 | | 12 361.00 |
DY Tax and social security liabilities | 131 897.00 | 147 226.00 | | 131 897.00 |
EA Other liabilities | 491 082.00 | 345 894.00 | | 491 082.00 |
EB Prepaid income (2) | | 1 520.00 | | |
EC TOTAL (IV) | 636 443.00 | 514 225.00 | | 636 443.00 |
EE Grand total (I to V) | 708 977.00 | 546 777.00 | | 708 977.00 |
EG Accrued income and payables due within one year | 636 443.00 | 514 225.00 | | 636 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 778.00 | | 691 778.00 | 691 778.00 |
FJ Net sales | 691 778.00 | | 691 778.00 | 691 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 509.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 710 319.00 | |
FW Other purchases and external expenses | | | 120 135.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 377 195.00 | |
FZ Social Security Contributions | | | 153 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 671 172.00 | |
GG - OPERATING RESULT (I - II) | | | 39 147.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 449.00 | 28 726.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 28 726.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -28 726.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 602.00 | 647 859.00 | | 711 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 621.00 | 637 595.00 | | 671 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 981.00 | 10 264.00 | | 39 981.00 |
