| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 720.00 | 8 720.00 | | 8 720.00 |
AF Concessions, Patents and Similar Rights | 16 013.00 | 11 440.00 | 4 573.00 | 16 013.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 167 985.00 | 104 381.00 | 63 604.00 | 167 985.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 342 329.00 | 124 541.00 | 217 788.00 | 342 329.00 |
BV Advances and down payments on orders | 5 325.00 | | 5 325.00 | 5 325.00 |
BX Customers and related accounts | 203 715.00 | | 203 715.00 | 203 715.00 |
BZ Other receivables | 39 014.00 | | 39 014.00 | 39 014.00 |
CD Marketable securities | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 832 497.00 | | 832 497.00 | 832 497.00 |
CH Prepaid expenses | 13 643.00 | | 13 643.00 | 13 643.00 |
CJ TOTAL (II) | 891 133.00 | | 891 133.00 | 891 133.00 |
CO Grand total (0 to V) | 1 233 462.00 | 124 541.00 | 1 108 921.00 | 1 233 462.00 |
CU Other investments | 24 436.00 | | 24 436.00 | 24 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 391 725.00 | 304 910.00 | | 391 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 238.00 | 86 815.00 | | 89 238.00 |
DL TOTAL (I) | 535 963.00 | 446 725.00 | | 535 963.00 |
DU Loans and Debts from Credit Institutions (3) | 11 433.00 | 39 063.00 | | 11 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 35 297.00 | 23 806.00 | | 35 297.00 |
DY Tax and social security liabilities | 354 960.00 | 269 191.00 | | 354 960.00 |
EA Other liabilities | 171 269.00 | 155 081.00 | | 171 269.00 |
EC TOTAL (IV) | 572 959.00 | 487 177.00 | | 572 959.00 |
EE Grand total (I to V) | 1 108 921.00 | 933 902.00 | | 1 108 921.00 |
EG Accrued income and payables due within one year | 571 825.00 | 448 115.00 | | 571 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 455 265.00 | 20 005.00 | 1 475 270.00 | 1 455 265.00 |
FJ Net sales | 1 455 265.00 | 20 005.00 | 1 475 270.00 | 1 455 265.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 1 476 270.00 | |
FW Other purchases and external expenses | | | 299 051.00 | |
FX Taxes, duties, and similar payments | | | 17 145.00 | |
FY Salaries and Wages | | | 751 851.00 | |
FZ Social Security Contributions | | | 289 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 1 371 942.00 | |
GG - OPERATING RESULT (I - II) | | | 104 328.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 345.00 | 1 324.00 | | 1 345.00 |
HA Exceptional income from management transactions | 7 023.00 | | | 7 023.00 |
HD Total exceptional income (VII) | 7 023.00 | | | 7 023.00 |
HE Exceptional expenses on management operations | 155.00 | 4 242.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 4 242.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 869.00 | -4 242.00 | | 6 869.00 |
HK Income tax | 21 633.00 | 24 296.00 | | 21 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 495.00 | 1 141 352.00 | | 1 483 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 257.00 | 1 054 537.00 | | 1 394 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 238.00 | 86 815.00 | | 89 238.00 |
