| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 565.00 | 37 958.00 | 6 610.00 | 44 565.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 83 162.00 | 36 760.00 | 46 401.00 | 83 162.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 287 699.00 | 74 718.00 | 212 980.00 | 287 699.00 |
BX Customers and related accounts | 276 671.00 | 56 483.00 | 220 191.00 | 276 671.00 |
BZ Other receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
CF Cash and cash equivalents | 609 772.00 | | 609 772.00 | 609 772.00 |
CH Prepaid expenses | 16 846.00 | | 16 846.00 | 16 846.00 |
CJ TOTAL (II) | 922 836.00 | 56 483.00 | 866 353.00 | 922 836.00 |
CO Grand total (0 to V) | 1 210 535.00 | 131 202.00 | 1 079 333.00 | 1 210 535.00 |
| |
| 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) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 614 970.00 | 627 131.00 | | 614 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 126.00 | 107 839.00 | | 110 126.00 |
DL TOTAL (I) | 763 899.00 | 743 773.00 | | 763 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 654.00 | 104 328.00 | | 152 654.00 |
DX Trade payables and related accounts | 20 963.00 | 27 850.00 | | 20 963.00 |
DY Tax and social security liabilities | 137 617.00 | 164 296.00 | | 137 617.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 315 435.00 | 296 474.00 | | 315 435.00 |
EE Grand total (I to V) | 1 079 333.00 | 1 040 247.00 | | 1 079 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 800 900.00 | |
FJ Net sales | | | 800 900.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 227.00 | |
FR Total operating income (I) | | | 812 127.00 | |
FW Other purchases and external expenses | | | 251 035.00 | |
FX Taxes, duties, and similar payments | | | 17 566.00 | |
FY Salaries and Wages | | | 321 255.00 | |
FZ Social Security Contributions | | | 56 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 130.00 | |
GG - OPERATING RESULT (I - II) | | | 142 997.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 034.00 | 35 688.00 | | 34 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 127.00 | 919 332.00 | | 812 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 001.00 | 811 493.00 | | 702 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 126.00 | 107 839.00 | | 110 126.00 |
