| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 205 050.00 | |
BZ Other receivables | | | 716 810.00 | |
CF Cash and cash equivalents | | | 126 080.00 | |
CH Prepaid expenses | | | 6 826.00 | |
CJ TOTAL (II) | | | 1 054 766.00 | |
CO Grand total (0 to V) | | | 1 054 766.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DE Statutory or contractual reserves | 25 243.00 | 25 243.00 | | 25 243.00 |
DG Other reserves | 401 071.00 | 400 566.00 | | 401 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 504.00 | 71 505.00 | | 93 504.00 |
DL TOTAL (I) | 748 618.00 | 726 114.00 | | 748 618.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 236.00 | | 292.00 |
DX Trade payables and related accounts | 22 183.00 | 14 605.00 | | 22 183.00 |
DY Tax and social security liabilities | 248 850.00 | 213 856.00 | | 248 850.00 |
EA Other liabilities | 34 823.00 | 304.00 | | 34 823.00 |
EC TOTAL (IV) | 306 147.00 | 229 002.00 | | 306 147.00 |
EE Grand total (I to V) | 1 054 766.00 | 955 115.00 | | 1 054 766.00 |
EG Accrued income and payables due within one year | 306 147.00 | 229 002.00 | | 306 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 280 642.00 | | 1 280 642.00 | 1 280 642.00 |
FJ Net sales | 1 280 642.00 | | 1 280 642.00 | 1 280 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 284 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 730.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 672 661.00 | |
FZ Social Security Contributions | | | 299 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 117 463.00 | |
GF Total Operating Expenses (II) | | | 1 199 491.00 | |
GG - OPERATING RESULT (I - II) | | | 84 790.00 | |
GL Other interest and similar income | | | 7 620.00 | |
GP Total financial income (V) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 42 731.00 | 39 941.00 | | 42 731.00 |
HK Income tax | -43 825.00 | -39 663.00 | | -43 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 901.00 | 1 095 001.00 | | 1 291 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 397.00 | 1 023 496.00 | | 1 198 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 504.00 | 71 505.00 | | 93 504.00 |
