| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 760.00 | 5 760.00 | | 5 760.00 |
AP Buildings | 4 116.00 | 1 849.00 | 2 267.00 | 4 116.00 |
AT Other tangible assets | 64 517.00 | 53 600.00 | 10 917.00 | 64 517.00 |
BH Other financial assets | 20 073.00 | | 20 073.00 | 20 073.00 |
BJ TOTAL (I) | 94 707.00 | 61 210.00 | 33 497.00 | 94 707.00 |
BX Customers and related accounts | 104 182.00 | | 104 182.00 | 104 182.00 |
BZ Other receivables | 93 711.00 | | 93 711.00 | 93 711.00 |
CD Marketable securities | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 1 483 788.00 | | 1 483 786.00 | 1 483 788.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 1 688 372.00 | | 1 688 372.00 | 1 688 372.00 |
CO Grand total (0 to V) | 1 783 078.00 | 61 210.00 | 1 721 869.00 | 1 783 078.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 110.00 | 41 110.00 | | 41 110.00 |
DB Share, merger, contribution premiums, etc. | | 24 890.00 | | |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | | 779 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 189.00 | 511 135.00 | | 799 189.00 |
DL TOTAL (I) | 844 409.00 | 1 360 357.00 | | 844 409.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 370.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 473 637.00 | 159 501.00 | | 473 637.00 |
DY Tax and social security liabilities | 349 356.00 | 471 961.00 | | 349 356.00 |
EA Other liabilities | 86.00 | 2 211.00 | | 86.00 |
EB Prepaid income (2) | 54 250.00 | | | 54 250.00 |
EC TOTAL (IV) | 877 460.00 | 634 048.00 | | 877 460.00 |
EE Grand total (I to V) | 1 721 869.00 | 1 994 403.00 | | 1 721 869.00 |
EG Accrued income and payables due within one year | 877 460.00 | 634 046.00 | | 877 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 370.00 | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 772 530.00 | | 2 772 530.00 | 2 772 530.00 |
FJ Net sales | 2 772 530.00 | | 2 772 530.00 | 2 772 530.00 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 772 894.00 | |
FW Other purchases and external expenses | | | 1 165 943.00 | |
FX Taxes, duties, and similar payments | | | 17 639.00 | |
FY Salaries and Wages | | | 306 118.00 | |
FZ Social Security Contributions | | | 167 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 662 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 404.00 | 61.00 | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 61.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | -61.00 | | -2 404.00 |
HK Income tax | 308 532.00 | 205 406.00 | | 308 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 894.00 | 2 234 483.00 | | 2 772 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 704.00 | 1 723 348.00 | | 1 973 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 188.00 | 511 135.00 | | 799 188.00 |
