| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 31 153.00 | 27 165.00 | 3 987.00 | 31 153.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 32 031.00 | 27 283.00 | 4 748.00 | 32 031.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 94 133.00 | | 94 133.00 | 94 133.00 |
BZ Other receivables | 38 799.00 | | 38 799.00 | 38 799.00 |
CD Marketable securities | 25 197.00 | | 25 197.00 | 25 197.00 |
CF Cash and cash equivalents | 107 191.00 | | 107 191.00 | 107 191.00 |
CH Prepaid expenses | 43 558.00 | | 43 558.00 | 43 558.00 |
CJ TOTAL (II) | 310 879.00 | | 310 879.00 | 310 879.00 |
CO Grand total (0 to V) | 342 911.00 | 27 283.00 | 315 627.00 | 342 911.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 144 534.00 | | | 144 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 780.00 | | | 25 780.00 |
DL TOTAL (I) | 203 314.00 | | | 203 314.00 |
DU Loans and Debts from Credit Institutions (3) | 44 368.00 | | | 44 368.00 |
DX Trade payables and related accounts | 19 138.00 | | | 19 138.00 |
DY Tax and social security liabilities | 47 605.00 | | | 47 605.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 112 313.00 | | | 112 313.00 |
EE Grand total (I to V) | 315 627.00 | | | 315 627.00 |
EG Accrued income and payables due within one year | 86 240.00 | | | 86 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 854.00 | 12 610.00 | 196 464.00 | 183 854.00 |
FJ Net sales | 183 854.00 | 12 610.00 | 196 464.00 | 183 854.00 |
FM Inventory production | | | -8 170.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 188 372.00 | |
FW Other purchases and external expenses | | | 64 371.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 81 900.00 | |
FZ Social Security Contributions | | | 30 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 181 172.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 624.00 | | | -18 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 064.00 | | | 189 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 284.00 | | | 163 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 780.00 | | | 25 780.00 |
