| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 790.00 | 17 790.00 | | 17 790.00 |
AH Goodwill | 21 226.00 | | 21 226.00 | 21 226.00 |
AT Other tangible assets | 39 398.00 | 36 569.00 | 2 828.00 | 39 398.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 84 289.00 | 54 359.00 | 29 930.00 | 84 289.00 |
BX Customers and related accounts | 22 719.00 | | 22 719.00 | 22 719.00 |
BZ Other receivables | 13 624.00 | | 13 624.00 | 13 624.00 |
CD Marketable securities | 9 795.00 | 333.00 | 9 462.00 | 9 795.00 |
CF Cash and cash equivalents | 108 905.00 | | 108 905.00 | 108 905.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 159 059.00 | 333.00 | 158 727.00 | 159 059.00 |
CO Grand total (0 to V) | 243 348.00 | 54 692.00 | 188 656.00 | 243 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 964.00 | 81 967.00 | | 99 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 598.00 | 17 997.00 | | 24 598.00 |
DL TOTAL (I) | 135 562.00 | 110 964.00 | | 135 562.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 15 757.00 | 11 435.00 | | 15 757.00 |
DY Tax and social security liabilities | 22 363.00 | 14 666.00 | | 22 363.00 |
EA Other liabilities | 14 934.00 | 9 993.00 | | 14 934.00 |
EC TOTAL (IV) | 53 094.00 | 36 094.00 | | 53 094.00 |
EE Grand total (I to V) | 188 656.00 | 147 058.00 | | 188 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 209.00 | | 361 209.00 | 361 209.00 |
FJ Net sales | 361 209.00 | | 361 209.00 | 361 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 361 242.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 71 469.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 110 095.00 | |
FZ Social Security Contributions | | | 51 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 91 035.00 | |
GF Total Operating Expenses (II) | | | 329 598.00 | |
GG - OPERATING RESULT (I - II) | | | 31 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 7 521.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 7 521.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 7 814.00 | 937.00 | | 7 814.00 |
HH Total exceptional expenses (VIII) | 7 814.00 | 937.00 | | 7 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 564.00 | 6 584.00 | | -6 564.00 |
HK Income tax | 537.00 | 3 609.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 547.00 | 401 513.00 | | 362 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 948.00 | 383 516.00 | | 337 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 598.00 | 17 997.00 | | 24 598.00 |
