| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 501.00 | 1 501.00 | | 1 501.00 |
AH Goodwill | 49 576.00 | | 49 576.00 | 49 576.00 |
AT Other tangible assets | 6 019.00 | 6 019.00 | | 6 019.00 |
BJ TOTAL (I) | 285 467.00 | 7 520.00 | 277 946.00 | 285 467.00 |
BX Customers and related accounts | 301 201.00 | | 301 201.00 | 301 201.00 |
BZ Other receivables | 61 949.00 | | 61 949.00 | 61 949.00 |
CD Marketable securities | 118 047.00 | | 118 047.00 | 118 047.00 |
CF Cash and cash equivalents | 639 426.00 | | 639 426.00 | 639 426.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 1 123 712.00 | | 1 123 712.00 | 1 123 712.00 |
CO Grand total (0 to V) | 1 409 179.00 | 7 520.00 | 1 401 659.00 | 1 409 179.00 |
CU Other investments | 228 370.00 | | 228 370.00 | 228 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 712 003.00 | 660 408.00 | | 712 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 618.00 | 51 595.00 | | 107 618.00 |
DL TOTAL (I) | 828 421.00 | 720 803.00 | | 828 421.00 |
DU Loans and Debts from Credit Institutions (3) | 100 026.00 | | | 100 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 037.00 | 58 244.00 | | 180 037.00 |
DX Trade payables and related accounts | 38 220.00 | 37 689.00 | | 38 220.00 |
DY Tax and social security liabilities | 159 735.00 | 137 935.00 | | 159 735.00 |
EA Other liabilities | 3 518.00 | 10 784.00 | | 3 518.00 |
EB Prepaid income (2) | 91 700.00 | 53 600.00 | | 91 700.00 |
EC TOTAL (IV) | 573 237.00 | 298 252.00 | | 573 237.00 |
EE Grand total (I to V) | 1 401 659.00 | 1 019 054.00 | | 1 401 659.00 |
EG Accrued income and payables due within one year | 507 305.00 | 298 252.00 | | 507 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 780.00 | 25 045.00 | 761 825.00 | 736 780.00 |
FJ Net sales | 736 780.00 | 25 045.00 | 761 825.00 | 736 780.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 762 175.00 | |
FW Other purchases and external expenses | | | 158 616.00 | |
FX Taxes, duties, and similar payments | | | 26 384.00 | |
FY Salaries and Wages | | | 314 361.00 | |
FZ Social Security Contributions | | | 120 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 620 046.00 | |
GG - OPERATING RESULT (I - II) | | | 142 129.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 737.00 | 56 646.00 | | 53 737.00 |
HK Income tax | 34 720.00 | 13 112.00 | | 34 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 411.00 | 590 404.00 | | 762 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 792.00 | 538 810.00 | | 654 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 618.00 | 51 595.00 | | 107 618.00 |
