| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 118.00 | 20 118.00 | | 20 118.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 528.00 | 272.00 | 1 800.00 |
AT Other tangible assets | 68 816.00 | 60 204.00 | 8 612.00 | 68 816.00 |
BB Receivables related to investments | 25 420.00 | | 25 420.00 | 25 420.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 154.00 | 81 850.00 | 34 304.00 | 116 154.00 |
BP Services in progress | 164 567.00 | | 164 567.00 | 164 567.00 |
BX Customers and related accounts | 423 147.00 | 1 060.00 | 422 087.00 | 423 147.00 |
BZ Other receivables | 70 217.00 | | 70 217.00 | 70 217.00 |
CF Cash and cash equivalents | 109 366.00 | | 109 366.00 | 109 366.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 773 954.00 | 1 060.00 | 772 894.00 | 773 954.00 |
CO Grand total (0 to V) | 890 108.00 | 82 910.00 | 807 198.00 | 890 108.00 |
CP Shares due in less than one year | 25 420.00 | | | 25 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 326 661.00 | 244 998.00 | | 326 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 929.00 | 81 663.00 | | 62 929.00 |
DL TOTAL (I) | 402 791.00 | 339 861.00 | | 402 791.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074.00 | 26 411.00 | | 4 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 915.00 | 40 536.00 | | 22 915.00 |
DX Trade payables and related accounts | 145 300.00 | 103 931.00 | | 145 300.00 |
DY Tax and social security liabilities | 171 372.00 | 184 080.00 | | 171 372.00 |
EA Other liabilities | 60 747.00 | 54 331.00 | | 60 747.00 |
EC TOTAL (IV) | 404 408.00 | 409 289.00 | | 404 408.00 |
EE Grand total (I to V) | 807 198.00 | 749 150.00 | | 807 198.00 |
EG Accrued income and payables due within one year | 404 408.00 | 405 215.00 | | 404 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 381 567.00 | | 1 381 567.00 | 1 381 567.00 |
FJ Net sales | 1 381 567.00 | | 1 381 567.00 | 1 381 567.00 |
FM Inventory production | | | 19 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -19 623.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 381 566.00 | |
FW Other purchases and external expenses | | | 466 060.00 | |
FX Taxes, duties, and similar payments | | | 13 337.00 | |
FY Salaries and Wages | | | 588 229.00 | |
FZ Social Security Contributions | | | 235 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GE Other Expenses | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 1 319 401.00 | |
GG - OPERATING RESULT (I - II) | | | 62 166.00 | |
GL Other interest and similar income | | | 5 502.00 | |
GP Total financial income (V) | | | 5 502.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HE Exceptional expenses on management operations | | 18 752.00 | | |
HH Total exceptional expenses (VIII) | | 18 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | -18 752.00 | | 3 450.00 |
HK Income tax | 7 812.00 | 4 867.00 | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 519.00 | 1 268 342.00 | | 1 390 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 589.00 | 1 186 679.00 | | 1 327 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 929.00 | 81 663.00 | | 62 929.00 |
