| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 1 716.00 | 3 884.00 | 5 600.00 |
AT Other tangible assets | 113 812.00 | 25 886.00 | 87 926.00 | 113 812.00 |
BH Other financial assets | 16 963.00 | | 16 963.00 | 16 963.00 |
BJ TOTAL (I) | 136 381.00 | 27 602.00 | 108 779.00 | 136 381.00 |
BX Customers and related accounts | 455 239.00 | 14 720.00 | 440 519.00 | 455 239.00 |
BZ Other receivables | 78 173.00 | | 78 173.00 | 78 173.00 |
CF Cash and cash equivalents | 1 310 720.00 | | 1 310 720.00 | 1 310 720.00 |
CH Prepaid expenses | 22 469.00 | | 22 469.00 | 22 469.00 |
CJ TOTAL (II) | 1 866 601.00 | 14 720.00 | 1 851 881.00 | 1 866 601.00 |
CO Grand total (0 to V) | 2 002 982.00 | 42 322.00 | 1 960 660.00 | 2 002 982.00 |
CP Shares due in less than one year | 16 963.00 | | | 16 963.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 198.00 | | | 710 198.00 |
DL TOTAL (I) | 720 198.00 | | | 720 198.00 |
DU Loans and Debts from Credit Institutions (3) | 483 287.00 | | | 483 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 543.00 | | | 94 543.00 |
DX Trade payables and related accounts | 66 973.00 | | | 66 973.00 |
DY Tax and social security liabilities | 595 649.00 | | | 595 649.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 1 240 462.00 | | | 1 240 462.00 |
EE Grand total (I to V) | 1 960 660.00 | | | 1 960 660.00 |
EG Accrued income and payables due within one year | 868 145.00 | | | 868 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 883 620.00 | | 2 883 620.00 | 2 883 620.00 |
FJ Net sales | 2 883 620.00 | | 2 883 620.00 | 2 883 620.00 |
FQ Other income | | | 15 995.00 | |
FR Total operating income (I) | | | 2 899 614.00 | |
FW Other purchases and external expenses | | | 465 726.00 | |
FX Taxes, duties, and similar payments | | | 24 595.00 | |
FY Salaries and Wages | | | 1 002 255.00 | |
FZ Social Security Contributions | | | 369 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 720.00 | |
GE Other Expenses | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 1 911 751.00 | |
GG - OPERATING RESULT (I - II) | | | 987 863.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | | | -2 180.00 |
HK Income tax | 274 291.00 | | | 274 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 614.00 | | | 2 899 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 417.00 | | | 2 189 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 198.00 | | | 710 198.00 |
