| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 331.00 | 1 668.00 | 2 000.00 |
AT Other tangible assets | 23 339.00 | 21 083.00 | 2 255.00 | 23 339.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 33 417.00 | 21 415.00 | 12 002.00 | 33 417.00 |
BZ Other receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
CF Cash and cash equivalents | 377 932.00 | | 377 932.00 | 377 932.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 390 128.00 | | 390 128.00 | 390 128.00 |
CO Grand total (0 to V) | 423 545.00 | 21 415.00 | 402 130.00 | 423 545.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 443.00 | | | 4 443.00 |
DH Retained earnings | 10 928.00 | 40 926.00 | | 10 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 837.00 | 34 443.00 | | 53 837.00 |
DL TOTAL (I) | 77 591.00 | 83 754.00 | | 77 591.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 10 491.00 | 5 000.00 | | 10 491.00 |
DY Tax and social security liabilities | 35 097.00 | 36 198.00 | | 35 097.00 |
EA Other liabilities | 278 850.00 | 400 716.00 | | 278 850.00 |
EC TOTAL (IV) | 324 538.00 | 441 914.00 | | 324 538.00 |
EE Grand total (I to V) | 402 130.00 | 525 669.00 | | 402 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 638.00 | | 362 636.00 | 362 638.00 |
FJ Net sales | 362 636.00 | | 362 636.00 | 362 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 362 685.00 | |
FW Other purchases and external expenses | | | 125 230.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 115 934.00 | |
FZ Social Security Contributions | | | 44 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 593.00 | |
GG - OPERATING RESULT (I - II) | | | 74 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 878.00 | | |
HD Total exceptional income (VII) | | 878.00 | | |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396.00 | | |
HK Income tax | 20 255.00 | 12 042.00 | | 20 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 685.00 | 323 784.00 | | 362 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 848.00 | 289 341.00 | | 308 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 837.00 | 34 443.00 | | 53 837.00 |
