| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 966.00 | 63 307.00 | 7 659.00 | 70 966.00 |
AT Other tangible assets | 8 418.00 | 8 041.00 | 377.00 | 8 418.00 |
BJ TOTAL (I) | 79 384.00 | 71 348.00 | 8 036.00 | 79 384.00 |
BX Customers and related accounts | 110 825.00 | 2 857.00 | 107 968.00 | 110 825.00 |
BZ Other receivables | 41 208.00 | | 41 208.00 | 41 208.00 |
CF Cash and cash equivalents | 203 047.00 | | 203 047.00 | 203 047.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 356 764.00 | 2 857.00 | 353 907.00 | 356 764.00 |
CO Grand total (0 to V) | 436 148.00 | 74 205.00 | 361 944.00 | 436 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 730.00 | 45 730.00 | | 45 730.00 |
DB Share, merger, contribution premiums, etc. | 8 861.00 | 8 861.00 | | 8 861.00 |
DD Legal reserve (1) | 3 710.00 | 2 075.00 | | 3 710.00 |
DH Retained earnings | 485.00 | 7 430.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 122.00 | 32 689.00 | | 51 122.00 |
DL TOTAL (I) | 109 907.00 | 96 785.00 | | 109 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | | | 2 428.00 |
DX Trade payables and related accounts | 123 791.00 | 77 975.00 | | 123 791.00 |
DY Tax and social security liabilities | 35 566.00 | 37 780.00 | | 35 566.00 |
EA Other liabilities | 90 253.00 | 95 996.00 | | 90 253.00 |
EC TOTAL (IV) | 252 036.00 | 211 751.00 | | 252 036.00 |
EE Grand total (I to V) | 361 944.00 | 308 536.00 | | 361 944.00 |
EG Accrued income and payables due within one year | 252 036.00 | 211 751.00 | | 252 036.00 |
EI Including equity loans | 2 428.00 | | | 2 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 723.00 | | 753 723.00 | 753 723.00 |
FJ Net sales | 753 723.00 | | 753 723.00 | 753 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 755 435.00 | |
FW Other purchases and external expenses | | | 533 124.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 111 465.00 | |
FZ Social Security Contributions | | | 45 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 702 249.00 | |
GG - OPERATING RESULT (I - II) | | | 53 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 652.00 | 6 977.00 | | 22 652.00 |
HD Total exceptional income (VII) | 22 652.00 | 6 977.00 | | 22 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 652.00 | 6 977.00 | | 22 652.00 |
HK Income tax | 24 703.00 | 8 446.00 | | 24 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 087.00 | 782 656.00 | | 778 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 965.00 | 749 966.00 | | 726 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 122.00 | 32 690.00 | | 51 122.00 |
