| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 347.00 | 68 178.00 | 10 169.00 | 78 347.00 |
BH Other financial assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BJ TOTAL (I) | 81 277.00 | 68 178.00 | 13 098.00 | 81 277.00 |
BZ Other receivables | 159 418.00 | | 159 418.00 | 159 418.00 |
CD Marketable securities | 76 719.00 | | 76 719.00 | 76 719.00 |
CF Cash and cash equivalents | 187 818.00 | | 187 818.00 | 187 818.00 |
CH Prepaid expenses | 24 664.00 | | 24 664.00 | 24 664.00 |
CJ TOTAL (II) | 448 618.00 | | 448 618.00 | 448 618.00 |
CO Grand total (0 to V) | 529 895.00 | 68 178.00 | 461 716.00 | 529 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 67 180.00 | 9 267.00 | | 67 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 235.00 | 97 913.00 | | 124 235.00 |
DL TOTAL (I) | 356 415.00 | 272 180.00 | | 356 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 280.00 | 2 163.00 | | 10 280.00 |
DX Trade payables and related accounts | 36 507.00 | 39 092.00 | | 36 507.00 |
DY Tax and social security liabilities | 57 722.00 | 53 722.00 | | 57 722.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 105 302.00 | 94 978.00 | | 105 302.00 |
EE Grand total (I to V) | 461 716.00 | 367 158.00 | | 461 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 044 958.00 | | 1 044 958.00 | 1 044 958.00 |
FJ Net sales | 1 044 958.00 | | 1 044 958.00 | 1 044 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 046 030.00 | |
FW Other purchases and external expenses | | | 285 937.00 | |
FX Taxes, duties, and similar payments | | | 42 250.00 | |
FY Salaries and Wages | | | 367 166.00 | |
FZ Social Security Contributions | | | 142 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GE Other Expenses | | | 68 576.00 | |
GF Total Operating Expenses (II) | | | 912 084.00 | |
GG - OPERATING RESULT (I - II) | | | 133 946.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 521.00 | | | 4 521.00 |
HD Total exceptional income (VII) | 4 521.00 | | | 4 521.00 |
HE Exceptional expenses on management operations | 311.00 | 271.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 271.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 210.00 | -271.00 | | 4 210.00 |
HK Income tax | 13 921.00 | | | 13 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 551.00 | 938 294.00 | | 1 050 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 317.00 | 840 382.00 | | 926 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 235.00 | 97 913.00 | | 124 235.00 |
