| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 147.00 | 11 912.00 | 27 235.00 | 39 147.00 |
AT Other tangible assets | 117 015.00 | 70 540.00 | 46 476.00 | 117 015.00 |
BJ TOTAL (I) | 156 162.00 | 82 452.00 | 73 710.00 | 156 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 106.00 | | 87 106.00 | 87 106.00 |
CD Marketable securities | 73 161.00 | 1 126.00 | 72 035.00 | 73 161.00 |
CF Cash and cash equivalents | 364 329.00 | | 364 329.00 | 364 329.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 525 784.00 | 1 126.00 | 524 659.00 | 525 784.00 |
CO Grand total (0 to V) | 681 947.00 | 83 578.00 | 598 369.00 | 681 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 401 690.00 | 320 480.00 | | 401 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 199.00 | 81 210.00 | | 93 199.00 |
DL TOTAL (I) | 511 659.00 | 418 459.00 | | 511 659.00 |
DU Loans and Debts from Credit Institutions (3) | 23 049.00 | 28 129.00 | | 23 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 3 787.00 | | 3 787.00 |
DX Trade payables and related accounts | 37 024.00 | 24 789.00 | | 37 024.00 |
DY Tax and social security liabilities | 22 850.00 | 6 787.00 | | 22 850.00 |
EC TOTAL (IV) | 86 710.00 | 63 491.00 | | 86 710.00 |
EE Grand total (I to V) | 598 369.00 | 481 951.00 | | 598 369.00 |
EG Accrued income and payables due within one year | 86 710.00 | 41 986.00 | | 86 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 195.00 | | 523 195.00 | 523 195.00 |
FJ Net sales | 523 195.00 | | 523 195.00 | 523 195.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 197.00 | |
FW Other purchases and external expenses | | | 367 563.00 | |
FX Taxes, duties, and similar payments | | | 21 039.00 | |
FZ Social Security Contributions | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 068.00 | |
GG - OPERATING RESULT (I - II) | | | 122 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 1 715.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 715.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 715.00 | | -70.00 |
HK Income tax | 27 837.00 | 24 820.00 | | 27 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 197.00 | 408 340.00 | | 523 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 998.00 | 327 130.00 | | 429 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 199.00 | 81 210.00 | | 93 199.00 |
