| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 234.00 | 6 234.00 | | 6 234.00 |
AT Other tangible assets | 60 823.00 | 16 726.00 | 44 097.00 | 60 823.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 260 697.00 | 22 960.00 | 237 737.00 | 260 697.00 |
BX Customers and related accounts | 196 919.00 | | 196 919.00 | 196 919.00 |
BZ Other receivables | 56 786.00 | | 56 786.00 | 56 786.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 231 357.00 | | 231 357.00 | 231 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 062.00 | | 585 062.00 | 585 062.00 |
CO Grand total (0 to V) | 845 760.00 | 22 960.00 | 822 799.00 | 845 760.00 |
CU Other investments | 193 550.00 | | 193 550.00 | 193 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 589.00 | 5 417.00 | | 6 589.00 |
DG Other reserves | 125 083.00 | 102 827.00 | | 125 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 298.00 | 23 428.00 | | 17 298.00 |
DL TOTAL (I) | 393 970.00 | 376 672.00 | | 393 970.00 |
DU Loans and Debts from Credit Institutions (3) | 41 218.00 | 93.00 | | 41 218.00 |
DX Trade payables and related accounts | 245 202.00 | 18 833.00 | | 245 202.00 |
DY Tax and social security liabilities | 137 281.00 | 153 696.00 | | 137 281.00 |
EA Other liabilities | 5 128.00 | 29 943.00 | | 5 128.00 |
EC TOTAL (IV) | 428 830.00 | 202 565.00 | | 428 830.00 |
EE Grand total (I to V) | 822 799.00 | 579 237.00 | | 822 799.00 |
EG Accrued income and payables due within one year | 402 169.00 | 202 565.00 | | 402 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 887 402.00 | 23 813.00 | 911 215.00 | 887 402.00 |
FJ Net sales | 887 402.00 | 23 813.00 | 911 215.00 | 887 402.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 358.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 925 789.00 | |
FS Purchases of goods (including customs duties) | | | 6 471.00 | |
FW Other purchases and external expenses | | | 528 486.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 261 906.00 | |
FZ Social Security Contributions | | | 84 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 897 429.00 | |
GG - OPERATING RESULT (I - II) | | | 28 360.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 358.00 | 122 750.00 | | 11 358.00 |
HB Exceptional income from capital transactions | | 11 350.00 | | |
HD Total exceptional income (VII) | | 11 350.00 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 203.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 11 147.00 | | -700.00 |
HK Income tax | 10 312.00 | 2 218.00 | | 10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 789.00 | 752 276.00 | | 925 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 491.00 | 728 847.00 | | 908 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 298.00 | 23 428.00 | | 17 298.00 |
