| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 940.00 | 15 225.00 | 2 715.00 | 17 940.00 |
AJ Other Intangible Assets | 674 334.00 | | 674 334.00 | 674 334.00 |
AR Technical installations, industrial equipment and tools | 13 259.00 | 5 768.00 | 7 491.00 | 13 259.00 |
AT Other tangible assets | 171 654.00 | 78 655.00 | 92 999.00 | 171 654.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 885 462.00 | 99 648.00 | 785 814.00 | 885 462.00 |
BX Customers and related accounts | 789 206.00 | 9 603.00 | 779 604.00 | 789 206.00 |
BZ Other receivables | 41 544.00 | | 41 544.00 | 41 544.00 |
CF Cash and cash equivalents | 340 934.00 | | 340 934.00 | 340 934.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 1 174 382.00 | 9 603.00 | 1 164 779.00 | 1 174 382.00 |
CN Currency translation adjustments (V) | 323.00 | | 323.00 | 323.00 |
CO Grand total (0 to V) | 2 060 167.00 | 109 251.00 | 1 950 916.00 | 2 060 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 921 861.00 | 849 546.00 | | 921 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 127.00 | 144 315.00 | | 256 127.00 |
DL TOTAL (I) | 1 309 988.00 | 1 125 861.00 | | 1 309 988.00 |
DP Provisions for Risks | 323.00 | 1 088.00 | | 323.00 |
DR TOTAL (IV) | 323.00 | 1 088.00 | | 323.00 |
DU Loans and Debts from Credit Institutions (3) | 69 114.00 | 90 094.00 | | 69 114.00 |
DX Trade payables and related accounts | 411 186.00 | 327 806.00 | | 411 186.00 |
DY Tax and social security liabilities | 157 461.00 | 162 509.00 | | 157 461.00 |
EA Other liabilities | 2 844.00 | 3 679.00 | | 2 844.00 |
EC TOTAL (IV) | 640 605.00 | 584 088.00 | | 640 605.00 |
ED (V) | | 320.00 | | |
EE Grand total (I to V) | 1 950 916.00 | 1 711 357.00 | | 1 950 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 080 549.00 | |
FJ Net sales | | | 4 080 549.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 743.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 4 114 578.00 | |
FW Other purchases and external expenses | | | 3 249 367.00 | |
FX Taxes, duties, and similar payments | | | 12 866.00 | |
FY Salaries and Wages | | | 349 067.00 | |
FZ Social Security Contributions | | | 123 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 031.00 | |
GB Operating Expenses - Provisions | | | 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 998.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 758 680.00 | |
GG - OPERATING RESULT (I - II) | | | 355 898.00 | |
GL Other interest and similar income | | | 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 989.00 | 18 804.00 | | 19 989.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 20 905.00 | 68 804.00 | | 20 905.00 |
HE Exceptional expenses on management operations | 22 289.00 | 73 123.00 | | 22 289.00 |
HH Total exceptional expenses (VIII) | 22 289.00 | 73 123.00 | | 22 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -4 318.00 | | -1 383.00 |
HK Income tax | 92 911.00 | 55 233.00 | | 92 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 814.00 | 3 448 399.00 | | 4 135 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 686.00 | 3 304 084.00 | | 3 879 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 127.00 | 144 315.00 | | 256 127.00 |
