| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 300.00 | | 6 300.00 |
AJ Other Intangible Assets | 6 898.00 | 6 700.00 | 198.00 | 6 898.00 |
AT Other tangible assets | 59 386.00 | 53 973.00 | 5 413.00 | 59 386.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 75 328.00 | 66 973.00 | 8 356.00 | 75 328.00 |
BX Customers and related accounts | 98 167.00 | | 98 167.00 | 98 167.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 119 767.00 | | 119 767.00 | 119 767.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 226 063.00 | | 226 063.00 | 226 063.00 |
CO Grand total (0 to V) | 301 391.00 | 66 973.00 | 234 418.00 | 301 391.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 86 151.00 | 51 274.00 | | 86 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 712.00 | 34 877.00 | | 37 712.00 |
DL TOTAL (I) | 145 863.00 | 108 151.00 | | 145 863.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 80.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 1 379.00 | | 879.00 |
DX Trade payables and related accounts | 22 626.00 | 58 791.00 | | 22 626.00 |
DY Tax and social security liabilities | 62 957.00 | 119 552.00 | | 62 957.00 |
EA Other liabilities | 2 078.00 | 6 714.00 | | 2 078.00 |
EB Prepaid income (2) | -58.00 | | | -58.00 |
EC TOTAL (IV) | 88 555.00 | 186 516.00 | | 88 555.00 |
EE Grand total (I to V) | 234 418.00 | 294 667.00 | | 234 418.00 |
EG Accrued income and payables due within one year | 88 555.00 | 186 516.00 | | 88 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 80.00 | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 382.00 | | 618 382.00 | 618 382.00 |
FJ Net sales | 618 382.00 | | 618 382.00 | 618 382.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 884.00 | |
FW Other purchases and external expenses | | | 389 859.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 132 966.00 | |
FZ Social Security Contributions | | | 55 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 587 566.00 | |
GG - OPERATING RESULT (I - II) | | | 42 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 913.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 913.00 | | 27.00 |
HE Exceptional expenses on management operations | 6.00 | 1 260.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1 260.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -347.00 | | 21.00 |
HK Income tax | 4 626.00 | 6 680.00 | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 911.00 | 798 720.00 | | 629 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 198.00 | 763 843.00 | | 592 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 712.00 | 34 877.00 | | 37 712.00 |
