| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 950.00 | 11 082.00 | 14 868.00 | 25 950.00 |
AP Buildings | 57 610.00 | 13 381.00 | 44 229.00 | 57 610.00 |
AT Other tangible assets | 12 138.00 | 8 910.00 | 3 228.00 | 12 138.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 101 344.00 | 33 374.00 | 67 970.00 | 101 344.00 |
BX Customers and related accounts | 399 999.00 | | 399 999.00 | 399 999.00 |
BZ Other receivables | 35 629.00 | | 35 629.00 | 35 629.00 |
CF Cash and cash equivalents | 157 937.00 | | 157 937.00 | 157 937.00 |
CH Prepaid expenses | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 603 967.00 | | 603 967.00 | 603 967.00 |
CO Grand total (0 to V) | 705 311.00 | 33 374.00 | 671 937.00 | 705 311.00 |
CP Shares due in less than one year | 5 646.00 | | | 5 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 70 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 31 412.00 | 283 223.00 | | 31 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 520.00 | 28 190.00 | | 29 520.00 |
DL TOTAL (I) | 417 932.00 | 388 412.00 | | 417 932.00 |
DX Trade payables and related accounts | 100 547.00 | 39 552.00 | | 100 547.00 |
DY Tax and social security liabilities | 147 055.00 | 99 102.00 | | 147 055.00 |
EA Other liabilities | 6 403.00 | 3 293.00 | | 6 403.00 |
EC TOTAL (IV) | 254 005.00 | 141 947.00 | | 254 005.00 |
EE Grand total (I to V) | 671 937.00 | 530 359.00 | | 671 937.00 |
EG Accrued income and payables due within one year | 254 005.00 | 141 947.00 | | 254 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 053 810.00 | | 1 053 810.00 | 1 053 810.00 |
FJ Net sales | 1 053 810.00 | | 1 053 810.00 | 1 053 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 055 255.00 | |
FW Other purchases and external expenses | | | 618 339.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 275 283.00 | |
FZ Social Security Contributions | | | 118 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 325.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 033 855.00 | |
GG - OPERATING RESULT (I - II) | | | 21 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | 14 266.00 | | 1 432.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 6 880.00 | 5 964.00 | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 255.00 | 792 320.00 | | 1 070 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 735.00 | 764 130.00 | | 1 040 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 520.00 | 28 190.00 | | 29 520.00 |
