| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 494.00 | 166.00 | 660.00 |
AH Goodwill | 68 130.00 | | 68 130.00 | 68 130.00 |
AT Other tangible assets | 64 401.00 | 30 566.00 | 33 836.00 | 64 401.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 152 991.00 | 31 059.00 | 121 932.00 | 152 991.00 |
BX Customers and related accounts | 122 388.00 | | 122 388.00 | 122 388.00 |
BZ Other receivables | 104 746.00 | | 104 746.00 | 104 746.00 |
CF Cash and cash equivalents | 5 535 786.00 | | 5 535 786.00 | 5 535 786.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 5 765 228.00 | | 5 765 228.00 | 5 765 228.00 |
CO Grand total (0 to V) | 5 918 219.00 | 31 059.00 | 5 887 159.00 | 5 918 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 700.00 | 39 700.00 | | 39 700.00 |
DD Legal reserve (1) | 3 970.00 | 3 970.00 | | 3 970.00 |
DG Other reserves | 309 199.00 | 107 093.00 | | 309 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 455.00 | 202 106.00 | | 207 455.00 |
DL TOTAL (I) | 560 324.00 | 352 869.00 | | 560 324.00 |
DX Trade payables and related accounts | 88 390.00 | 76 895.00 | | 88 390.00 |
DY Tax and social security liabilities | 175 557.00 | 172 758.00 | | 175 557.00 |
EA Other liabilities | 5 062 888.00 | 4 245 649.00 | | 5 062 888.00 |
EC TOTAL (IV) | 5 326 836.00 | 4 495 302.00 | | 5 326 836.00 |
EE Grand total (I to V) | 5 887 159.00 | 4 848 171.00 | | 5 887 159.00 |
EG Accrued income and payables due within one year | 5 326 836.00 | 4 495 302.00 | | 5 326 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 767 853.00 | | 1 767 853.00 | 1 767 853.00 |
FJ Net sales | 1 767 853.00 | | 1 767 853.00 | 1 767 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 5 494.00 | |
FR Total operating income (I) | | | 1 782 171.00 | |
FW Other purchases and external expenses | | | 636 782.00 | |
FX Taxes, duties, and similar payments | | | 18 197.00 | |
FY Salaries and Wages | | | 594 679.00 | |
FZ Social Security Contributions | | | 232 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 1 494 791.00 | |
GG - OPERATING RESULT (I - II) | | | 287 380.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 823.00 | 2 090.00 | | 8 823.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HB Exceptional income from capital transactions | | 4 955.00 | | |
HD Total exceptional income (VII) | | 5 540.00 | | |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HF Exceptional expenses on capital transactions | 1 954.00 | 1 187.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 2 637.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | 2 903.00 | | -1 954.00 |
HK Income tax | 79 846.00 | 66 492.00 | | 79 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 045.00 | 1 626 381.00 | | 1 784 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 591.00 | 1 424 275.00 | | 1 576 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 455.00 | 202 106.00 | | 207 455.00 |
HP References: Equipment leasing | 2 260.00 | 3 031.00 | | 2 260.00 |
