| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358.00 | 358.00 | | 358.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 204 976.00 | 358.00 | 204 618.00 | 204 976.00 |
BX Customers and related accounts | 331 888.00 | | 331 888.00 | 331 888.00 |
BZ Other receivables | 123 710.00 | | 123 710.00 | 123 710.00 |
CD Marketable securities | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 465 685.00 | | 465 685.00 | 465 685.00 |
CO Grand total (0 to V) | 670 660.00 | 358.00 | 670 302.00 | 670 660.00 |
CU Other investments | 195 706.00 | | 195 706.00 | 195 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 326 249.00 | | | 326 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 764.00 | | | 45 764.00 |
DL TOTAL (I) | 413 936.00 | | | 413 936.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 169.00 | | | 23 169.00 |
DX Trade payables and related accounts | 71 428.00 | | | 71 428.00 |
DY Tax and social security liabilities | 156 584.00 | | | 156 584.00 |
EA Other liabilities | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 256 366.00 | | | 256 366.00 |
EE Grand total (I to V) | 670 302.00 | | | 670 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 228.00 | | 450 228.00 | 450 228.00 |
FJ Net sales | 450 228.00 | | 450 228.00 | 450 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 490.00 | |
FW Other purchases and external expenses | | | 50 154.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 267 246.00 | |
FZ Social Security Contributions | | | 115 615.00 | |
GF Total Operating Expenses (II) | | | 437 584.00 | |
GG - OPERATING RESULT (I - II) | | | 15 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 368.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 48 518.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 215.00 | | | 17 215.00 |
HH Total exceptional expenses (VIII) | 17 215.00 | | | 17 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 215.00 | | | -17 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 008.00 | | | 502 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 245.00 | | | 456 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 764.00 | | | 45 764.00 |
