| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 262.00 | 2 407.00 | 6 855.00 | 9 262.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 34 879.00 | 6 908.00 | 27 971.00 | 34 879.00 |
BJ TOTAL (I) | 1 680 766.00 | 9 315.00 | 1 671 451.00 | 1 680 766.00 |
BX Customers and related accounts | 622 200.00 | | 622 200.00 | 622 200.00 |
BZ Other receivables | 590 305.00 | | 590 305.00 | 590 305.00 |
CF Cash and cash equivalents | 559 918.00 | | 559 918.00 | 559 918.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 773 061.00 | | 1 773 061.00 | 1 773 061.00 |
CO Grand total (0 to V) | 3 453 827.00 | 9 315.00 | 3 444 512.00 | 3 453 827.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1 635 125.00 | | 1 635 125.00 | 1 635 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 970 729.00 | 1 031 536.00 | | 970 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 041.00 | 189 193.00 | | 489 041.00 |
DL TOTAL (I) | 3 219 770.00 | 2 980 729.00 | | 3 219 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 3 600.00 | | 5 700.00 |
DX Trade payables and related accounts | 8 148.00 | 4 601.00 | | 8 148.00 |
DY Tax and social security liabilities | 210 894.00 | 177 532.00 | | 210 894.00 |
EC TOTAL (IV) | 224 742.00 | 185 733.00 | | 224 742.00 |
EE Grand total (I to V) | 3 444 512.00 | 3 166 461.00 | | 3 444 512.00 |
EG Accrued income and payables due within one year | 224 742.00 | 185 733.00 | | 224 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 537 522.00 | |
FJ Net sales | | | 537 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 537 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 567.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 253 660.00 | |
FZ Social Security Contributions | | | 138 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 423 734.00 | |
GG - OPERATING RESULT (I - II) | | | 113 791.00 | |
GH Attributed profit or transferred loss (III) | | | 119 294.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 44 044.00 | -154 682.00 | | 44 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 819.00 | 448 452.00 | | 956 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 778.00 | 259 260.00 | | 467 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 041.00 | 189 193.00 | | 489 041.00 |
