| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 375.00 | 116 000.00 | 40 376.00 | 156 375.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 165 775.00 | 116 000.00 | 49 776.00 | 165 775.00 |
BX Customers and related accounts | 64 642.00 | | 64 642.00 | 64 642.00 |
BZ Other receivables | 13 690.00 | | 13 690.00 | 13 690.00 |
CD Marketable securities | 60 446.00 | | 60 446.00 | 60 446.00 |
CF Cash and cash equivalents | 481 654.00 | | 481 654.00 | 481 654.00 |
CJ TOTAL (II) | 620 433.00 | | 620 433.00 | 620 433.00 |
CO Grand total (0 to V) | 786 208.00 | 116 000.00 | 670 208.00 | 786 208.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 410 765.00 | 506 995.00 | | 410 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 772.00 | 128 770.00 | | 136 772.00 |
DL TOTAL (I) | 580 537.00 | 668 765.00 | | 580 537.00 |
DX Trade payables and related accounts | 43 855.00 | 37 435.00 | | 43 855.00 |
DY Tax and social security liabilities | 45 817.00 | 116 470.00 | | 45 817.00 |
EC TOTAL (IV) | 89 672.00 | 153 905.00 | | 89 672.00 |
EE Grand total (I to V) | 670 208.00 | 822 670.00 | | 670 208.00 |
EG Accrued income and payables due within one year | 89 672.00 | 153 905.00 | | 89 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 749 799.00 | | 2 749 799.00 | 2 749 799.00 |
FJ Net sales | 2 749 799.00 | | 2 749 799.00 | 2 749 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 761 378.00 | |
FW Other purchases and external expenses | | | 1 872 389.00 | |
FX Taxes, duties, and similar payments | | | 29 508.00 | |
FY Salaries and Wages | | | 395 249.00 | |
FZ Social Security Contributions | | | 253 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 2 570 966.00 | |
GG - OPERATING RESULT (I - II) | | | 190 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 577.00 | 10 843.00 | | 11 577.00 |
A2 TOTAL ASSETS | 112 865.00 | 111 711.00 | | 112 865.00 |
A4 Equity method investments | 7 907.00 | 2 920.00 | | 7 907.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 2 585.00 | | |
HF Exceptional expenses on capital transactions | | 15 088.00 | | |
HG Exceptional depreciation and provisions | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | | 18 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -913.00 | | |
HK Income tax | 53 962.00 | 51 382.00 | | 53 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 775.00 | 2 417 192.00 | | 2 761 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 003.00 | 2 288 423.00 | | 2 625 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 772.00 | 128 770.00 | | 136 772.00 |
