| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 854.00 | 8 809.00 | 2 044.00 | 10 854.00 |
AT Other tangible assets | 21 732.00 | 14 182.00 | 7 549.00 | 21 732.00 |
BH Other financial assets | 257 243.00 | | 257 243.00 | 257 243.00 |
BJ TOTAL (I) | 289 829.00 | 22 992.00 | 266 836.00 | 289 829.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 90 571.00 | | 90 571.00 | 90 571.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CF Cash and cash equivalents | 419 894.00 | | 419 894.00 | 419 894.00 |
CH Prepaid expenses | 34 674.00 | | 34 674.00 | 34 674.00 |
CJ TOTAL (II) | 557 151.00 | | 557 151.00 | 557 151.00 |
CO Grand total (0 to V) | 846 981.00 | 22 992.00 | 823 988.00 | 846 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 609.00 | | | 225 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 431.00 | | | 67 431.00 |
DL TOTAL (I) | 352 040.00 | | | 352 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 887.00 | | | 267 887.00 |
DX Trade payables and related accounts | 75 885.00 | | | 75 885.00 |
DY Tax and social security liabilities | 42 166.00 | | | 42 166.00 |
EA Other liabilities | 6 378.00 | | | 6 378.00 |
EB Prepaid income (2) | 79 629.00 | | | 79 629.00 |
EC TOTAL (IV) | 471 947.00 | | | 471 947.00 |
EE Grand total (I to V) | 823 988.00 | | | 823 988.00 |
EG Accrued income and payables due within one year | 471 947.00 | | | 471 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 788.00 | 111 713.00 | 166 502.00 | 54 788.00 |
FG Production sold - services | 497 769.00 | 239 479.00 | 737 248.00 | 497 769.00 |
FJ Net sales | 552 557.00 | 351 193.00 | 903 751.00 | 552 557.00 |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 904 911.00 | |
FS Purchases of goods (including customs duties) | | | 72 414.00 | |
FU Purchases of raw materials and other supplies | | | 41 872.00 | |
FW Other purchases and external expenses | | | 341 441.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 223 477.00 | |
FZ Social Security Contributions | | | 130 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 822 659.00 | |
GG - OPERATING RESULT (I - II) | | | 82 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 550.00 | | | 56 550.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 15 451.00 | | | 15 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 956.00 | | | 908 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 525.00 | | | 841 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 431.00 | | | 67 431.00 |
