| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 350.00 | 20 350.00 | | 20 350.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 106.00 | 476.00 | 583.00 |
AT Other tangible assets | 5 573.00 | 2 437.00 | 3 136.00 | 5 573.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 27 994.00 | 22 893.00 | 5 101.00 | 27 994.00 |
BX Customers and related accounts | 67 536.00 | | 67 536.00 | 67 536.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CD Marketable securities | 51 258.00 | | 51 258.00 | 51 258.00 |
CF Cash and cash equivalents | 265 394.00 | | 265 394.00 | 265 394.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 388 398.00 | | 388 398.00 | 388 398.00 |
CO Grand total (0 to V) | 416 392.00 | 22 893.00 | 393 499.00 | 416 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 144 172.00 | 205 363.00 | | 144 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 248.00 | 53 646.00 | | 60 248.00 |
DL TOTAL (I) | 213 220.00 | 267 809.00 | | 213 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 028.00 | 2 018.00 | | 2 028.00 |
DY Tax and social security liabilities | 78 165.00 | 84 461.00 | | 78 165.00 |
EA Other liabilities | 86.00 | 2.00 | | 86.00 |
EC TOTAL (IV) | 180 279.00 | 86 481.00 | | 180 279.00 |
EE Grand total (I to V) | 393 499.00 | 354 290.00 | | 393 499.00 |
EG Accrued income and payables due within one year | 180 279.00 | 86 481.00 | | 180 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 033.00 | | 644 033.00 | 644 033.00 |
FJ Net sales | 644 033.00 | | 644 033.00 | 644 033.00 |
FO Operating subsidies | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 649 822.00 | |
FW Other purchases and external expenses | | | 39 125.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 478 859.00 | |
FZ Social Security Contributions | | | 34 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 571 406.00 | |
GG - OPERATING RESULT (I - II) | | | 78 415.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 18 944.00 | 16 930.00 | | 18 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 598.00 | 547 011.00 | | 650 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 350.00 | 493 365.00 | | 590 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 248.00 | 53 646.00 | | 60 248.00 |
