| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313.00 | | 313.00 | 313.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 60 033.00 | 58 984.00 | 1 048.00 | 60 033.00 |
AT Other tangible assets | 154 766.00 | 143 645.00 | 11 120.00 | 154 766.00 |
BH Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
BJ TOTAL (I) | 537 913.00 | 202 630.00 | 335 284.00 | 537 913.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 416 911.00 | | 416 911.00 | 416 911.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CD Marketable securities | 34 831.00 | | 34 831.00 | 34 831.00 |
CF Cash and cash equivalents | 26 496.00 | | 26 496.00 | 26 496.00 |
CH Prepaid expenses | 44 609.00 | | 44 609.00 | 44 609.00 |
CJ TOTAL (II) | 529 316.00 | | 529 316.00 | 529 316.00 |
CO Grand total (0 to V) | 1 067 229.00 | 202 630.00 | 864 600.00 | 1 067 229.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 21 840.00 | 21 840.00 | | 21 840.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 257 352.00 | 227 589.00 | | 257 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 404.00 | 29 763.00 | | 50 404.00 |
DL TOTAL (I) | 549 596.00 | 499 192.00 | | 549 596.00 |
DP Provisions for Risks | | 50 548.00 | | |
DR TOTAL (IV) | | 50 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 464.00 | | |
DX Trade payables and related accounts | 143 332.00 | 154 610.00 | | 143 332.00 |
DY Tax and social security liabilities | 162 794.00 | 202 243.00 | | 162 794.00 |
EA Other liabilities | 8 878.00 | 9 277.00 | | 8 878.00 |
EC TOTAL (IV) | 315 004.00 | 366 594.00 | | 315 004.00 |
EE Grand total (I to V) | 864 600.00 | 916 334.00 | | 864 600.00 |
EG Accrued income and payables due within one year | 315 004.00 | 366 594.00 | | 315 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 457.00 | | 51 457.00 | 51 457.00 |
FG Production sold - services | 1 209 399.00 | | 1 209 399.00 | 1 209 399.00 |
FJ Net sales | 1 260 856.00 | | 1 260 856.00 | 1 260 856.00 |
FR Total operating income (I) | | | 1 260 856.00 | |
FU Purchases of raw materials and other supplies | | | 51 620.00 | |
FW Other purchases and external expenses | | | 472 507.00 | |
FX Taxes, duties, and similar payments | | | 13 483.00 | |
FY Salaries and Wages | | | 477 240.00 | |
FZ Social Security Contributions | | | 223 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 1 241 136.00 | |
GG - OPERATING RESULT (I - II) | | | 19 720.00 | |
GK Income from other securities and fixed asset receivables | | | 8 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 031.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 60 108.00 | | 410.00 |
HC Reversals of provisions and transfers of expenses | 50 548.00 | | | 50 548.00 |
HD Total exceptional income (VII) | 50 958.00 | 60 108.00 | | 50 958.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | | 15 630.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 15 630.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 958.00 | 44 478.00 | | 25 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 844.00 | 1 442 032.00 | | 1 319 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 440.00 | 1 412 269.00 | | 1 269 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 404.00 | 29 763.00 | | 50 404.00 |
