| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 464.00 | 13 464.00 | | 13 464.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 000.00 | 7 077.00 | 28 923.00 | 36 000.00 |
AT Other tangible assets | 159 718.00 | 114 871.00 | 44 846.00 | 159 718.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 216 991.00 | 135 412.00 | 81 579.00 | 216 991.00 |
BX Customers and related accounts | 52 229.00 | | 52 229.00 | 52 229.00 |
BZ Other receivables | 27 954.00 | | 27 954.00 | 27 954.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 391 339.00 | | 391 339.00 | 391 339.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 677 160.00 | | 677 160.00 | 677 160.00 |
CO Grand total (0 to V) | 894 151.00 | 135 412.00 | 758 739.00 | 894 151.00 |
CP Shares due in less than one year | 3 810.00 | | | 3 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 19 250.00 | | 19 250.00 |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DG Other reserves | 211 671.00 | 205 101.00 | | 211 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 355.00 | 106 570.00 | | 193 355.00 |
DL TOTAL (I) | 426 201.00 | 332 846.00 | | 426 201.00 |
DU Loans and Debts from Credit Institutions (3) | 21 564.00 | 32 586.00 | | 21 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 16 214.00 | | 3 521.00 |
DX Trade payables and related accounts | 20 209.00 | 4 775.00 | | 20 209.00 |
DY Tax and social security liabilities | 250 228.00 | 178 720.00 | | 250 228.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EB Prepaid income (2) | 37 000.00 | 17 239.00 | | 37 000.00 |
EC TOTAL (IV) | 332 538.00 | 249 551.00 | | 332 538.00 |
EE Grand total (I to V) | 758 739.00 | 582 397.00 | | 758 739.00 |
EG Accrued income and payables due within one year | 322 163.00 | 228 008.00 | | 322 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 496 680.00 | 233 735.00 | 1 730 415.00 | 1 496 680.00 |
FJ Net sales | 1 496 680.00 | 233 735.00 | 1 730 415.00 | 1 496 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 734 952.00 | |
FW Other purchases and external expenses | | | 1 006 825.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 297 888.00 | |
FZ Social Security Contributions | | | 130 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 044.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 467 605.00 | |
GG - OPERATING RESULT (I - II) | | | 267 346.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | 4 544.00 | | 4 530.00 |
A4 Equity method investments | | 1 200.00 | | |
HE Exceptional expenses on management operations | 385.00 | 175.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 217.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -217.00 | | -385.00 |
HK Income tax | 73 230.00 | 38 805.00 | | 73 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 952.00 | 1 332 442.00 | | 1 734 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 597.00 | 1 225 871.00 | | 1 541 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 355.00 | 106 570.00 | | 193 355.00 |
