| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 259.00 | 9 259.00 | | 9 259.00 |
AT Other tangible assets | 109 177.00 | 91 108.00 | 18 069.00 | 109 177.00 |
BJ TOTAL (I) | 118 436.00 | 100 367.00 | 18 069.00 | 118 436.00 |
BX Customers and related accounts | 87 671.00 | | 87 671.00 | 87 671.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CD Marketable securities | 32 366.00 | | 32 366.00 | 32 366.00 |
CF Cash and cash equivalents | 207 207.00 | | 207 207.00 | 207 207.00 |
CJ TOTAL (II) | 329 509.00 | | 329 509.00 | 329 509.00 |
CO Grand total (0 to V) | 447 945.00 | 100 367.00 | 347 578.00 | 447 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 569.00 | 83 987.00 | | 98 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 255.00 | 44 582.00 | | 59 255.00 |
DL TOTAL (I) | 166 208.00 | 136 953.00 | | 166 208.00 |
DU Loans and Debts from Credit Institutions (3) | 88 526.00 | 100 000.00 | | 88 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 855.00 | | 387.00 |
DX Trade payables and related accounts | 6 907.00 | 5 515.00 | | 6 907.00 |
DY Tax and social security liabilities | 57 839.00 | 47 597.00 | | 57 839.00 |
EA Other liabilities | 27 710.00 | 8 400.00 | | 27 710.00 |
EC TOTAL (IV) | 181 370.00 | 162 367.00 | | 181 370.00 |
EE Grand total (I to V) | 347 578.00 | 299 320.00 | | 347 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 834.00 | | 400 834.00 | 400 834.00 |
FJ Net sales | 400 834.00 | | 400 834.00 | 400 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 149.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 433 996.00 | |
FW Other purchases and external expenses | | | 104 641.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 165 681.00 | |
FZ Social Security Contributions | | | 68 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 358 802.00 | |
GG - OPERATING RESULT (I - II) | | | 75 194.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HG Exceptional depreciation and provisions | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 15 400.00 | 10 455.00 | | 15 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 020.00 | 411 516.00 | | 434 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 765.00 | 366 935.00 | | 374 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 255.00 | 44 582.00 | | 59 255.00 |
