| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 377.00 | 9 377.00 | | 9 377.00 |
AT Other tangible assets | 119 434.00 | 119 434.00 | | 119 434.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 155 010.00 | 134 810.00 | 20 200.00 | 155 010.00 |
BX Customers and related accounts | 214 910.00 | | 214 910.00 | 214 910.00 |
BZ Other receivables | 41 283.00 | | 41 283.00 | 41 283.00 |
CD Marketable securities | 501 029.00 | | 501 029.00 | 501 029.00 |
CF Cash and cash equivalents | 49 116.00 | | 49 116.00 | 49 116.00 |
CJ TOTAL (II) | 806 336.00 | | 806 338.00 | 806 336.00 |
CO Grand total (0 to V) | 961 349.00 | 134 810.00 | 826 538.00 | 961 349.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
| |
| 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 |
DG Other reserves | 556 558.00 | 451 083.00 | | 556 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 155.00 | 105 475.00 | | 54 155.00 |
DL TOTAL (I) | 619 513.00 | 565 358.00 | | 619 513.00 |
DQ Provisions for Expenses | | -3 968.00 | | |
DR TOTAL (IV) | | -3 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 467.00 | | 2 519.00 |
DX Trade payables and related accounts | 60 406.00 | 55 260.00 | | 60 406.00 |
DY Tax and social security liabilities | 144 099.00 | 176 337.00 | | 144 099.00 |
EC TOTAL (IV) | 207 025.00 | 232 065.00 | | 207 025.00 |
EE Grand total (I to V) | 826 538.00 | 793 455.00 | | 826 538.00 |
EG Accrued income and payables due within one year | 207 025.00 | 232 065.00 | | 207 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904 380.00 | | 904 380.00 | 904 380.00 |
FJ Net sales | 904 380.00 | | 904 380.00 | 904 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FR Total operating income (I) | | | 905 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 497 436.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 215 956.00 | |
FZ Social Security Contributions | | | 98 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 968.00 | |
GE Other Expenses | | | 5 378.00 | |
GF Total Operating Expenses (II) | | | 836 230.00 | |
GG - OPERATING RESULT (I - II) | | | 69 119.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 34 433.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 34 433.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -34 433.00 | | -440.00 |
HK Income tax | 14 178.00 | 34 136.00 | | 14 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 481.00 | 977 314.00 | | 905 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 327.00 | 871 838.00 | | 851 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 155.00 | 105 475.00 | | 54 155.00 |
