| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 321 827.00 | 312 602.00 | 9 224.00 | 321 827.00 |
BB Receivables related to investments | 119 520.00 | | 119 520.00 | 119 520.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 444 758.00 | 312 602.00 | 132 156.00 | 444 758.00 |
BL Raw materials, supplies | 16 256.00 | | 16 256.00 | 16 256.00 |
BT Goods | 4 111.00 | | 4 111.00 | 4 111.00 |
BZ Other receivables | 294 526.00 | | 294 526.00 | 294 526.00 |
CD Marketable securities | 2 701.00 | | 2 701.00 | 2 701.00 |
CF Cash and cash equivalents | 428 120.00 | | 428 120.00 | 428 120.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 747 776.00 | | 747 776.00 | 747 776.00 |
CO Grand total (0 to V) | 1 192 534.00 | 312 602.00 | 879 932.00 | 1 192 534.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 322 759.00 | 161 441.00 | | 322 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 403.00 | 261 318.00 | | 193 403.00 |
DL TOTAL (I) | 524 963.00 | 431 559.00 | | 524 963.00 |
DU Loans and Debts from Credit Institutions (3) | 200 336.00 | | | 200 336.00 |
DX Trade payables and related accounts | 72 242.00 | 182 179.00 | | 72 242.00 |
DY Tax and social security liabilities | 82 392.00 | 82 588.00 | | 82 392.00 |
EC TOTAL (IV) | 354 969.00 | 264 768.00 | | 354 969.00 |
EE Grand total (I to V) | 879 932.00 | 696 327.00 | | 879 932.00 |
EG Accrued income and payables due within one year | 154 969.00 | 264 768.00 | | 154 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 445.00 | |
FG Production sold - services | | | 871 924.00 | |
FJ Net sales | | | 900 369.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 900 387.00 | |
FS Purchases of goods (including customs duties) | | | 11 989.00 | |
FT Inventory change (goods) | | | 889.00 | |
FU Purchases of raw materials and other supplies | | | 58 665.00 | |
FV Inventory change (raw materials and supplies) | | | -16 256.00 | |
FW Other purchases and external expenses | | | 240 021.00 | |
FX Taxes, duties, and similar payments | | | 17 248.00 | |
FY Salaries and Wages | | | 314 426.00 | |
FZ Social Security Contributions | | | 46 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 3 060.00 | |
GE Other Expenses | | | 41 217.00 | |
GF Total Operating Expenses (II) | | | 717 624.00 | |
GG - OPERATING RESULT (I - II) | | | 182 762.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | 457.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 183.00 | 5 461.00 | | 36 183.00 |
HD Total exceptional income (VII) | 36 183.00 | 5 461.00 | | 36 183.00 |
HE Exceptional expenses on management operations | | 1 346.00 | | |
HH Total exceptional expenses (VIII) | | 1 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 183.00 | 4 115.00 | | 36 183.00 |
HK Income tax | 25 707.00 | 31 092.00 | | 25 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 070.00 | 1 158 630.00 | | 937 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 667.00 | 897 312.00 | | 743 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 403.00 | 261 318.00 | | 193 403.00 |
