| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157.00 | | 157.00 | 157.00 |
AH Goodwill | | | | |
AT Other tangible assets | 7 048.00 | 7 048.00 | | 7 048.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 26 041.00 | 7 048.00 | 18 993.00 | 26 041.00 |
BX Customers and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 48 372.00 | | 48 372.00 | 48 372.00 |
CD Marketable securities | 19 509.00 | | 19 509.00 | 19 509.00 |
CF Cash and cash equivalents | 199 825.00 | | 199 825.00 | 199 825.00 |
CJ TOTAL (II) | 274 654.00 | | 274 654.00 | 274 654.00 |
CO Grand total (0 to V) | 300 695.00 | 7 048.00 | 293 647.00 | 300 695.00 |
CU Other investments | 16 891.00 | | 16 891.00 | 16 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 24 756.00 | 30 516.00 | | 24 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 274.00 | 22 811.00 | | 102 274.00 |
DL TOTAL (I) | 168 953.00 | 95 251.00 | | 168 953.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 616.00 | | 616.00 |
DX Trade payables and related accounts | 6 668.00 | 158.00 | | 6 668.00 |
DY Tax and social security liabilities | 34 073.00 | 37 907.00 | | 34 073.00 |
EA Other liabilities | 83 307.00 | 49 091.00 | | 83 307.00 |
EC TOTAL (IV) | 124 694.00 | 87 772.00 | | 124 694.00 |
EE Grand total (I to V) | 293 647.00 | 183 023.00 | | 293 647.00 |
EG Accrued income and payables due within one year | 124 694.00 | 87 772.00 | | 124 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 834.00 | | 99 834.00 | 99 834.00 |
FJ Net sales | 99 834.00 | | 99 834.00 | 99 834.00 |
FR Total operating income (I) | | | 99 834.00 | |
FW Other purchases and external expenses | | | 78 816.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | -28 419.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 54 111.00 | |
GG - OPERATING RESULT (I - II) | | | 45 722.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 240.00 | | | 55 240.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 100 240.00 | | | 100 240.00 |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HF Exceptional expenses on capital transactions | 7 602.00 | | | 7 602.00 |
HH Total exceptional expenses (VIII) | 11 539.00 | | | 11 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 702.00 | | | 88 702.00 |
HK Income tax | 32 890.00 | 4 025.00 | | 32 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 814.00 | 111 238.00 | | 200 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 540.00 | 88 427.00 | | 98 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 274.00 | 22 811.00 | | 102 274.00 |
