| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 139.00 | | 1 139.00 | 1 139.00 |
AT Other tangible assets | 11 908.00 | 11 908.00 | | 11 908.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 13 722.00 | 11 908.00 | 1 814.00 | 13 722.00 |
BX Customers and related accounts | 37 482.00 | | 37 482.00 | 37 482.00 |
BZ Other receivables | 82 396.00 | | 82 396.00 | 82 396.00 |
CD Marketable securities | 240 908.00 | | 240 908.00 | 240 908.00 |
CF Cash and cash equivalents | 54 325.00 | | 54 325.00 | 54 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 110.00 | | 415 110.00 | 415 110.00 |
CO Grand total (0 to V) | 428 832.00 | 11 908.00 | 416 924.00 | 428 832.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 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 | 318 019.00 | 455 360.00 | | 318 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 728.00 | -87 341.00 | | 72 728.00 |
DL TOTAL (I) | 399 132.00 | 376 403.00 | | 399 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 728.00 | 11 081.00 | | 728.00 |
DY Tax and social security liabilities | 17 019.00 | 6 373.00 | | 17 019.00 |
EC TOTAL (IV) | 17 793.00 | 17 501.00 | | 17 793.00 |
EE Grand total (I to V) | 416 924.00 | 393 904.00 | | 416 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 023.00 | | 307 023.00 | 307 023.00 |
FJ Net sales | 307 023.00 | | 307 023.00 | 307 023.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 023.00 | |
FW Other purchases and external expenses | | | 25 194.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 154 977.00 | |
FZ Social Security Contributions | | | 59 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 542.00 | |
GG - OPERATING RESULT (I - II) | | | 66 481.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 454.00 | | | 5 454.00 |
HD Total exceptional income (VII) | 5 454.00 | | | 5 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 454.00 | | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 270.00 | 207 102.00 | | 313 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 542.00 | 294 443.00 | | 240 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 728.00 | -87 341.00 | | 72 728.00 |
