| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 27 491.00 | 19 251.00 | 8 240.00 | 27 491.00 |
BD Other fixed assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BH Other financial assets | 13 168.00 | | 13 168.00 | 13 168.00 |
BJ TOTAL (I) | 70 884.00 | 19 451.00 | 51 433.00 | 70 884.00 |
BX Customers and related accounts | 124 942.00 | | 124 942.00 | 124 942.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CD Marketable securities | 64 974.00 | | 64 974.00 | 64 974.00 |
CF Cash and cash equivalents | 113 096.00 | | 113 096.00 | 113 096.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 315 708.00 | | 315 708.00 | 315 708.00 |
CO Grand total (0 to V) | 386 592.00 | 19 451.00 | 367 141.00 | 386 592.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 568.00 | 223 568.00 | | 223 568.00 |
DH Retained earnings | -53 088.00 | -55 587.00 | | -53 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615.00 | 2 498.00 | | 2 615.00 |
DL TOTAL (I) | 217 095.00 | 214 480.00 | | 217 095.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 83.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 726.00 | 40 726.00 | | 40 726.00 |
DX Trade payables and related accounts | 6 996.00 | 22 311.00 | | 6 996.00 |
DY Tax and social security liabilities | 56 663.00 | 68 196.00 | | 56 663.00 |
EA Other liabilities | 37 674.00 | 25 342.00 | | 37 674.00 |
EB Prepaid income (2) | 7 897.00 | 6 468.00 | | 7 897.00 |
EC TOTAL (IV) | 150 045.00 | 163 126.00 | | 150 045.00 |
EE Grand total (I to V) | 367 141.00 | 377 606.00 | | 367 141.00 |
EG Accrued income and payables due within one year | 109 319.00 | 122 400.00 | | 109 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 593.00 | | 566 593.00 | 566 593.00 |
FJ Net sales | 566 593.00 | | 566 593.00 | 566 593.00 |
FO Operating subsidies | | | 92 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 674 792.00 | |
FU Purchases of raw materials and other supplies | | | 20 509.00 | |
FW Other purchases and external expenses | | | 114 635.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 419 151.00 | |
FZ Social Security Contributions | | | 87 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 12 308.00 | |
GF Total Operating Expenses (II) | | | 672 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 677.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 919.00 | 540 145.00 | | 674 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 303.00 | 537 647.00 | | 672 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615.00 | 2 498.00 | | 2 615.00 |
