| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 878.00 | 817.00 | 1 695.00 |
AR Technical installations, industrial equipment and tools | 42 887.00 | 17 301.00 | 25 586.00 | 42 887.00 |
AT Other tangible assets | 124 924.00 | 48 098.00 | 76 826.00 | 124 924.00 |
BH Other financial assets | 67 800.00 | | 67 800.00 | 67 800.00 |
BJ TOTAL (I) | 238 499.00 | 67 470.00 | 171 029.00 | 238 499.00 |
BX Customers and related accounts | 319 808.00 | | 319 808.00 | 319 808.00 |
BZ Other receivables | 151 902.00 | | 151 902.00 | 151 902.00 |
CD Marketable securities | 36 982.00 | | 36 982.00 | 36 982.00 |
CF Cash and cash equivalents | 1 611 202.00 | | 1 611 202.00 | 1 611 202.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 2 120 408.00 | | 2 120 408.00 | 2 120 408.00 |
CO Grand total (0 to V) | 2 358 907.00 | 67 470.00 | 2 291 437.00 | 2 358 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 60 896.00 | 50 476.00 | | 60 896.00 |
DG Other reserves | 1 056 280.00 | 858 360.00 | | 1 056 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 341.00 | 208 340.00 | | 117 341.00 |
DL TOTAL (I) | 1 384 817.00 | 1 267 476.00 | | 1 384 817.00 |
DT Other Bond Issues | 70 300.00 | 53 239.00 | | 70 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 932.00 | | |
DX Trade payables and related accounts | 211 042.00 | 165 814.00 | | 211 042.00 |
DY Tax and social security liabilities | 97 147.00 | 66 357.00 | | 97 147.00 |
DZ Fixed asset liabilities and related accounts | 19 099.00 | | | 19 099.00 |
EA Other liabilities | 2 920.00 | 4 291.00 | | 2 920.00 |
EB Prepaid income (2) | 506 112.00 | 644 040.00 | | 506 112.00 |
EC TOTAL (IV) | 906 620.00 | 940 673.00 | | 906 620.00 |
EE Grand total (I to V) | 2 291 437.00 | 2 208 149.00 | | 2 291 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 969.00 | | 15 969.00 | 15 969.00 |
FG Production sold - services | 3 701 974.00 | | 3 701 974.00 | 3 701 974.00 |
FJ Net sales | 3 717 943.00 | | 3 717 943.00 | 3 717 943.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 717 943.00 | |
FW Other purchases and external expenses | | | 2 984 554.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
FY Salaries and Wages | | | 326 530.00 | |
FZ Social Security Contributions | | | 218 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 032.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 567 885.00 | |
GG - OPERATING RESULT (I - II) | | | 150 058.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | 376 303.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 14 945.00 | 215 152.00 | | 14 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | 147 638.00 | | 1 094.00 |
HK Income tax | 20 011.00 | 1 249.00 | | 20 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 943.00 | 3 094 015.00 | | 3 717 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 602.00 | 2 885 675.00 | | 3 600 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 341.00 | 208 340.00 | | 117 341.00 |
