| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 030.00 | 13 727.00 | 1 303.00 | 15 030.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 38 000.00 | 9 373.00 | 28 627.00 | 38 000.00 |
AT Other tangible assets | 9 131.00 | 7 731.00 | 1 400.00 | 9 131.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 145 781.00 | 30 831.00 | 114 951.00 | 145 781.00 |
BX Customers and related accounts | 13 992.00 | | 13 992.00 | 13 992.00 |
BZ Other receivables | 159 500.00 | | 159 500.00 | 159 500.00 |
CD Marketable securities | 104 326.00 | | 104 326.00 | 104 326.00 |
CF Cash and cash equivalents | 189 078.00 | | 189 078.00 | 189 078.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 470 919.00 | | 470 919.00 | 470 919.00 |
CO Grand total (0 to V) | 616 700.00 | 30 831.00 | 585 869.00 | 616 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 307 861.00 | 306 498.00 | | 307 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 488.00 | 1 363.00 | | 21 488.00 |
DL TOTAL (I) | 337 734.00 | 316 246.00 | | 337 734.00 |
DX Trade payables and related accounts | 6 120.00 | 4 601.00 | | 6 120.00 |
DY Tax and social security liabilities | 85 792.00 | 78 142.00 | | 85 792.00 |
EA Other liabilities | 156 224.00 | 103 987.00 | | 156 224.00 |
EC TOTAL (IV) | 248 136.00 | 186 731.00 | | 248 136.00 |
EE Grand total (I to V) | 585 869.00 | 502 977.00 | | 585 869.00 |
EG Accrued income and payables due within one year | 248 136.00 | 186 731.00 | | 248 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 982.00 | | 299 982.00 | 299 982.00 |
FJ Net sales | 299 982.00 | | 299 982.00 | 299 982.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 982.00 | |
FW Other purchases and external expenses | | | 77 888.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 147 875.00 | |
FZ Social Security Contributions | | | 44 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 274 853.00 | |
GG - OPERATING RESULT (I - II) | | | 25 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 000.00 | 30 000.00 | | 33 000.00 |
HK Income tax | 4 800.00 | 451.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 141.00 | 250 276.00 | | 301 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 653.00 | 248 912.00 | | 279 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 488.00 | 1 363.00 | | 21 488.00 |
