| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 144 776.00 | 109 606.00 | 35 170.00 | 144 776.00 |
BB Receivables related to investments | 131 799.00 | | 131 799.00 | 131 799.00 |
BH Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
BJ TOTAL (I) | 293 387.00 | 117 847.00 | 175 541.00 | 293 387.00 |
BX Customers and related accounts | 188 963.00 | | 188 963.00 | 188 963.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CF Cash and cash equivalents | 107 375.00 | | 107 375.00 | 107 375.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 309 300.00 | | 309 300.00 | 309 300.00 |
CO Grand total (0 to V) | 602 687.00 | 117 847.00 | 484 841.00 | 602 687.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 117 531.00 | 117 531.00 | | 117 531.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 67 850.00 | 118 009.00 | | 67 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 674.00 | 92 698.00 | | 66 674.00 |
DL TOTAL (I) | 357 655.00 | 433 839.00 | | 357 655.00 |
DQ Provisions for Expenses | 11 928.00 | 12 971.00 | | 11 928.00 |
DR TOTAL (IV) | 11 928.00 | 12 971.00 | | 11 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | 12 252.00 | | 12 252.00 |
DX Trade payables and related accounts | 5 240.00 | 6 055.00 | | 5 240.00 |
DY Tax and social security liabilities | 92 305.00 | 129 021.00 | | 92 305.00 |
EA Other liabilities | 5 460.00 | 5 960.00 | | 5 460.00 |
EC TOTAL (IV) | 115 258.00 | 153 288.00 | | 115 258.00 |
EE Grand total (I to V) | 484 841.00 | 600 097.00 | | 484 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 405.00 | | 792 405.00 | 792 405.00 |
FJ Net sales | 792 405.00 | | 792 405.00 | 792 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 590.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 820 002.00 | |
FW Other purchases and external expenses | | | 76 872.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 487 468.00 | |
FZ Social Security Contributions | | | 100 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 928.00 | |
GE Other Expenses | | | 8 886.00 | |
GF Total Operating Expenses (II) | | | 726 664.00 | |
GG - OPERATING RESULT (I - II) | | | 93 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 615.00 | |
GP Total financial income (V) | | | 31 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | 20.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 20.00 | | 920.00 |
HE Exceptional expenses on management operations | 31 678.00 | 85.00 | | 31 678.00 |
HH Total exceptional expenses (VIII) | 31 678.00 | 85.00 | | 31 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 758.00 | -65.00 | | -30 758.00 |
HK Income tax | 27 521.00 | 36 478.00 | | 27 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 537.00 | 996 831.00 | | 852 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 863.00 | 904 133.00 | | 785 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 674.00 | 92 698.00 | | 66 674.00 |
