| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 162 870.00 | | 162 870.00 | 162 870.00 |
AR Technical installations, industrial equipment and tools | 22 511.00 | 20 341.00 | 2 170.00 | 22 511.00 |
AT Other tangible assets | 117 882.00 | 104 927.00 | 12 955.00 | 117 882.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 315 642.00 | 127 647.00 | 187 995.00 | 315 642.00 |
BX Customers and related accounts | 40 217.00 | | 40 217.00 | 40 217.00 |
BZ Other receivables | 135 711.00 | | 135 711.00 | 135 711.00 |
CF Cash and cash equivalents | 787 356.00 | | 787 356.00 | 787 356.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 966 480.00 | | 966 480.00 | 966 480.00 |
CO Grand total (0 to V) | 1 282 122.00 | 127 647.00 | 1 154 476.00 | 1 282 122.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 448 529.00 | 249 733.00 | | 448 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 202.00 | 198 796.00 | | 218 202.00 |
DL TOTAL (I) | 677 731.00 | 459 529.00 | | 677 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 95 549.00 | | 2 995.00 |
DX Trade payables and related accounts | 396 583.00 | 498 871.00 | | 396 583.00 |
DY Tax and social security liabilities | 67 147.00 | 120 983.00 | | 67 147.00 |
EA Other liabilities | 10 019.00 | 53 321.00 | | 10 019.00 |
EC TOTAL (IV) | 476 744.00 | 768 723.00 | | 476 744.00 |
EE Grand total (I to V) | 1 154 476.00 | 1 228 252.00 | | 1 154 476.00 |
EG Accrued income and payables due within one year | 476 744.00 | 768 723.00 | | 476 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 937 842.00 | 49 573.00 | 987 415.00 | 937 842.00 |
FJ Net sales | 937 842.00 | 49 573.00 | 987 415.00 | 937 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 064.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 1 077 922.00 | |
FW Other purchases and external expenses | | | 495 862.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
FY Salaries and Wages | | | 192 372.00 | |
FZ Social Security Contributions | | | 83 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 788 798.00 | |
GG - OPERATING RESULT (I - II) | | | 289 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 064.00 | 3 408.00 | | 89 064.00 |
A2 TOTAL ASSETS | 24 555.00 | 4 129.00 | | 24 555.00 |
HA Exceptional income from management transactions | 8 035.00 | 1 534.00 | | 8 035.00 |
HD Total exceptional income (VII) | 8 035.00 | 1 534.00 | | 8 035.00 |
HE Exceptional expenses on management operations | 3 354.00 | 305.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 305.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 681.00 | 1 229.00 | | 4 681.00 |
HK Income tax | 75 602.00 | 66 631.00 | | 75 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 956.00 | 1 014 155.00 | | 1 085 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 754.00 | 815 359.00 | | 867 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 202.00 | 198 796.00 | | 218 202.00 |
