| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 751.00 | 99.00 | 850.00 |
AJ Other Intangible Assets | | | 18.00 | |
AT Other tangible assets | 43 056.00 | 34 115.00 | 8 941.00 | 43 056.00 |
BH Other financial assets | 20 502.00 | | 20 502.00 | 20 502.00 |
BJ TOTAL (I) | 73 658.00 | 44 116.00 | 29 542.00 | 73 658.00 |
BT Goods | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 223 047.00 | | 223 047.00 | 223 047.00 |
BZ Other receivables | 46 577.00 | | 46 577.00 | 46 577.00 |
CD Marketable securities | 82 331.00 | | 82 331.00 | 82 331.00 |
CF Cash and cash equivalents | 345 360.00 | | 345 360.00 | 345 360.00 |
CH Prepaid expenses | 19 459.00 | | 19 459.00 | 19 459.00 |
CJ TOTAL (II) | 717 487.00 | | 717 487.00 | 717 487.00 |
CO Grand total (0 to V) | 791 145.00 | 44 116.00 | 747 029.00 | 791 145.00 |
CX Development or Research and Development Expenses | 9 250.00 | 9 250.00 | | 9 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 13 858.00 | 13 858.00 | | 13 858.00 |
DH Retained earnings | 380 728.00 | 226 438.00 | | 380 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 013.00 | 218 291.00 | | 112 013.00 |
DL TOTAL (I) | 586 599.00 | 538 586.00 | | 586 599.00 |
DU Loans and Debts from Credit Institutions (3) | 116 648.00 | 263.00 | | 116 648.00 |
DX Trade payables and related accounts | 28 580.00 | 42 011.00 | | 28 580.00 |
DY Tax and social security liabilities | 10 593.00 | 120 498.00 | | 10 593.00 |
EA Other liabilities | 540.00 | 5 470.00 | | 540.00 |
EB Prepaid income (2) | 4 068.00 | 34 798.00 | | 4 068.00 |
EC TOTAL (IV) | 160 429.00 | 203 040.00 | | 160 429.00 |
EE Grand total (I to V) | 747 029.00 | 741 627.00 | | 747 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 114.00 | |
FD Production sold - goods | | | 928 442.00 | |
FJ Net sales | | | 930 556.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 930 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 142.00 | |
FT Inventory change (goods) | | | -27.00 | |
FW Other purchases and external expenses | | | 198 458.00 | |
FX Taxes, duties, and similar payments | | | 19 163.00 | |
FY Salaries and Wages | | | 423 440.00 | |
FZ Social Security Contributions | | | 191 646.00 | |
GB Operating Expenses - Provisions | | | 7 585.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 841 491.00 | |
GG - OPERATING RESULT (I - II) | | | 89 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -477.00 | | |
HK Income tax | -22 870.00 | -136 006.00 | | -22 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 634.00 | 999 035.00 | | 930 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 621.00 | 780 744.00 | | 818 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 013.00 | 218 291.00 | | 112 013.00 |
