| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 730.00 | 4 730.00 | | 4 730.00 |
AT Other tangible assets | 230 454.00 | 142 973.00 | 87 481.00 | 230 454.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 235 334.00 | 147 704.00 | 87 631.00 | 235 334.00 |
BX Customers and related accounts | 73 117.00 | | 73 117.00 | 73 117.00 |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CD Marketable securities | 21 016.00 | | 21 016.00 | 21 016.00 |
CF Cash and cash equivalents | 211 831.00 | | 211 831.00 | 211 831.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 319 314.00 | | 319 314.00 | 319 314.00 |
CO Grand total (0 to V) | 554 648.00 | 147 704.00 | 406 944.00 | 554 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 114 821.00 | | | 114 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 780.00 | | | 195 780.00 |
DL TOTAL (I) | 319 401.00 | | | 319 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | | | 1 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | | | 20 917.00 |
DX Trade payables and related accounts | 18 081.00 | | | 18 081.00 |
DY Tax and social security liabilities | 46 730.00 | | | 46 730.00 |
EC TOTAL (IV) | 87 543.00 | | | 87 543.00 |
EE Grand total (I to V) | 406 944.00 | | | 406 944.00 |
EG Accrued income and payables due within one year | 87 543.00 | | | 87 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 529.00 | 41 667.00 | 715 195.00 | 673 529.00 |
FJ Net sales | 673 529.00 | 41 667.00 | 715 195.00 | 673 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 716 576.00 | |
FW Other purchases and external expenses | | | 174 070.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 180 909.00 | |
FZ Social Security Contributions | | | 59 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 076.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 443 148.00 | |
GG - OPERATING RESULT (I - II) | | | 273 428.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 192.00 | |
GT Net expenses on sales of marketable securities | | | 218.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 771.00 | | | 5 771.00 |
HH Total exceptional expenses (VIII) | 5 771.00 | | | 5 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 771.00 | | | -5 771.00 |
HK Income tax | 71 498.00 | | | 71 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 607.00 | | | 716 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 827.00 | | | 520 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 780.00 | | | 195 780.00 |
