| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 147.00 | 9 305.00 | 29 842.00 | 39 147.00 |
AT Other tangible assets | 117 015.00 | 48 380.00 | 68 635.00 | 117 015.00 |
BJ TOTAL (I) | 156 162.00 | 57 685.00 | 98 477.00 | 156 162.00 |
BX Customers and related accounts | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 118 307.00 | | 118 307.00 | 118 307.00 |
CD Marketable securities | 73 161.00 | 386.00 | 72 775.00 | 73 161.00 |
CF Cash and cash equivalents | 135 057.00 | | 135 057.00 | 135 057.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 331 116.00 | 386.00 | 330 730.00 | 331 116.00 |
CO Grand total (0 to V) | 487 278.00 | 58 071.00 | 429 207.00 | 487 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 205 200.00 | 351 171.00 | | 205 200.00 |
DH Retained earnings | | -33 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 280.00 | 137 389.00 | | 115 280.00 |
DL TOTAL (I) | 337 250.00 | 471 969.00 | | 337 250.00 |
DU Loans and Debts from Credit Institutions (3) | 31 671.00 | 36 434.00 | | 31 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 645.00 | 6 535.00 | | 6 645.00 |
DX Trade payables and related accounts | 37 924.00 | 37 341.00 | | 37 924.00 |
DY Tax and social security liabilities | 15 717.00 | 42 136.00 | | 15 717.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 91 957.00 | 122 926.00 | | 91 957.00 |
EE Grand total (I to V) | 429 207.00 | 594 896.00 | | 429 207.00 |
EG Accrued income and payables due within one year | 65 402.00 | 91 445.00 | | 65 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 149.00 | | 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 667.00 | | 431 667.00 | 431 667.00 |
FJ Net sales | 431 667.00 | | 431 667.00 | 431 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 667.00 | |
FW Other purchases and external expenses | | | 262 481.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 277 065.00 | |
GG - OPERATING RESULT (I - II) | | | 154 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 230.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 277.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 277.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -277.00 | | -60.00 |
HK Income tax | 37 980.00 | 46 403.00 | | 37 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 667.00 | 524 824.00 | | 431 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 387.00 | 387 434.00 | | 316 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 280.00 | 137 389.00 | | 115 280.00 |
