| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 149 814.00 | 117 351.00 | 32 464.00 | 149 814.00 |
BH Other financial assets | 12 815.00 | | 12 815.00 | 12 815.00 |
BJ TOTAL (I) | 165 479.00 | 117 351.00 | 48 129.00 | 165 479.00 |
BX Customers and related accounts | 339 558.00 | 2 400.00 | 337 158.00 | 339 558.00 |
BZ Other receivables | 123 522.00 | | 123 522.00 | 123 522.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 637 025.00 | | 637 025.00 | 637 025.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 1 158 826.00 | 2 400.00 | 1 156 426.00 | 1 158 826.00 |
CO Grand total (0 to V) | 1 324 306.00 | 119 751.00 | 1 204 555.00 | 1 324 306.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 423 851.00 | 365 743.00 | | 423 851.00 |
DH Retained earnings | | -9 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 662.00 | 127 620.00 | | 213 662.00 |
DL TOTAL (I) | 678 213.00 | 524 551.00 | | 678 213.00 |
DU Loans and Debts from Credit Institutions (3) | 240 845.00 | 279 654.00 | | 240 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 74 531.00 | 122 895.00 | | 74 531.00 |
DY Tax and social security liabilities | 166 549.00 | 270 779.00 | | 166 549.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EB Prepaid income (2) | 17 962.00 | 130 298.00 | | 17 962.00 |
EC TOTAL (IV) | 526 342.00 | 803 626.00 | | 526 342.00 |
EE Grand total (I to V) | 1 204 555.00 | 1 328 177.00 | | 1 204 555.00 |
EG Accrued income and payables due within one year | 340 909.00 | 543 023.00 | | 340 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 165 841.00 | 20 771.00 | 1 186 612.00 | 1 165 841.00 |
FJ Net sales | 1 165 841.00 | 20 771.00 | 1 186 612.00 | 1 165 841.00 |
FO Operating subsidies | | | 23 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 211 362.00 | |
FW Other purchases and external expenses | | | 405 195.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 467 494.00 | |
FZ Social Security Contributions | | | 180 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 080 141.00 | |
GG - OPERATING RESULT (I - II) | | | 131 220.00 | |
GK Income from other securities and fixed asset receivables | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | 1 671.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | -84 712.00 | 39 165.00 | | -84 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 055.00 | 1 330 990.00 | | 1 212 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 392.00 | 1 203 370.00 | | 998 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 662.00 | 127 620.00 | | 213 662.00 |
