| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 925.00 | 11 500.00 | 425.00 | 11 925.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 939.00 | | 1 939.00 |
AT Other tangible assets | 10 213.00 | 6 929.00 | 3 284.00 | 10 213.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 25 390.00 | 20 368.00 | 5 022.00 | 25 390.00 |
BX Customers and related accounts | 34 700.00 | | 34 700.00 | 34 700.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CD Marketable securities | 401 201.00 | | 401 201.00 | 401 201.00 |
CF Cash and cash equivalents | 85 017.00 | | 85 017.00 | 85 017.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 526 186.00 | | 526 186.00 | 526 186.00 |
CO Grand total (0 to V) | 551 576.00 | 20 368.00 | 531 208.00 | 551 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 161 746.00 | | | 161 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 584.00 | | | 56 584.00 |
DL TOTAL (I) | 460 329.00 | | | 460 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 862.00 | | | 21 862.00 |
DX Trade payables and related accounts | 17 002.00 | | | 17 002.00 |
DY Tax and social security liabilities | 31 264.00 | | | 31 264.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 70 879.00 | | | 70 879.00 |
EE Grand total (I to V) | 531 208.00 | | | 531 208.00 |
EG Accrued income and payables due within one year | 70 879.00 | | | 70 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 114.00 | 34 756.00 | 446 870.00 | 412 114.00 |
FJ Net sales | 412 114.00 | 34 756.00 | 446 870.00 | 412 114.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 446 911.00 | |
FW Other purchases and external expenses | | | 246 513.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 91 406.00 | |
FZ Social Security Contributions | | | 30 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 377 850.00 | |
GG - OPERATING RESULT (I - II) | | | 69 061.00 | |
GN Positive exchange differences | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 883.00 | | | 6 883.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 852.00 | | | 5 852.00 |
HH Total exceptional expenses (VIII) | 5 852.00 | | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 13 749.00 | | | 13 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 035.00 | | | 454 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 451.00 | | | 397 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 584.00 | | | 56 584.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 862.00 | 21 862.00 | | 21 862.00 |
8B Suppliers and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 263.00 | 31 263.00 | | 31 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 280.00 | 39 966.00 | 1 313.00 | 41 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 878.00 | 70 878.00 | | 70 878.00 |
