| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 45.00 | 2 355.00 | 2 400.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 31 974.00 | 19 885.00 | 12 090.00 | 31 974.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 40 854.00 | 24 929.00 | 15 925.00 | 40 854.00 |
BX Customers and related accounts | 63 061.00 | | 63 061.00 | 63 061.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 98 019.00 | | 98 019.00 | 98 019.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 306 102.00 | | 306 102.00 | 306 102.00 |
CO Grand total (0 to V) | 346 956.00 | 24 929.00 | 322 027.00 | 346 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 704.00 | 91 931.00 | | 88 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 066.00 | 16 773.00 | | 29 066.00 |
DL TOTAL (I) | 118 870.00 | 109 805.00 | | 118 870.00 |
DU Loans and Debts from Credit Institutions (3) | 88 982.00 | 52 020.00 | | 88 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | 17 451.00 | | 9 081.00 |
DX Trade payables and related accounts | 28 515.00 | 35 197.00 | | 28 515.00 |
DY Tax and social security liabilities | 70 668.00 | 56 023.00 | | 70 668.00 |
EA Other liabilities | 5 910.00 | 4 861.00 | | 5 910.00 |
EC TOTAL (IV) | 203 157.00 | 165 552.00 | | 203 157.00 |
EE Grand total (I to V) | 322 027.00 | 275 357.00 | | 322 027.00 |
EG Accrued income and payables due within one year | 164 771.00 | 116 577.00 | | 164 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 599.00 | | 730 599.00 | 730 599.00 |
FJ Net sales | 730 599.00 | | 730 599.00 | 730 599.00 |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 747 908.00 | |
FW Other purchases and external expenses | | | 484 359.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 176 749.00 | |
FZ Social Security Contributions | | | 54 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 729 233.00 | |
GG - OPERATING RESULT (I - II) | | | 18 675.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 18.00 | 3.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 3.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 682.00 | -3.00 | | 14 682.00 |
HK Income tax | 4 171.00 | 2 960.00 | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 695.00 | 674 718.00 | | 762 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 629.00 | 657 945.00 | | 733 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 066.00 | 16 773.00 | | 29 066.00 |
