| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 3 154.00 | 2 443.00 | 710.00 | 3 154.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 129 896.00 | 3 997.00 | 125 898.00 | 129 896.00 |
BX Customers and related accounts | 78 975.00 | | 78 975.00 | 78 975.00 |
BZ Other receivables | 44 851.00 | | 44 851.00 | 44 851.00 |
CF Cash and cash equivalents | 22 271.00 | | 22 271.00 | 22 271.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 150 574.00 | | 150 574.00 | 150 574.00 |
CO Grand total (0 to V) | 280 470.00 | 3 997.00 | 276 473.00 | 280 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 9 240.00 | 7 616.00 | | 9 240.00 |
DG Other reserves | 283.00 | 632.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 806.00 | 32 473.00 | | 37 806.00 |
DL TOTAL (I) | 177 329.00 | 170 723.00 | | 177 329.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 140.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 467.00 | 9 126.00 | | 23 467.00 |
DX Trade payables and related accounts | 34 088.00 | 54 865.00 | | 34 088.00 |
DY Tax and social security liabilities | 38 328.00 | 52 885.00 | | 38 328.00 |
EA Other liabilities | 3 090.00 | 2 280.00 | | 3 090.00 |
EC TOTAL (IV) | 99 143.00 | 120 894.00 | | 99 143.00 |
EE Grand total (I to V) | 276 473.00 | 291 617.00 | | 276 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 429 186.00 | |
FJ Net sales | | | 429 186.00 | |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 432 134.00 | |
FW Other purchases and external expenses | | | 73 204.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 292 198.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 376 008.00 | |
GG - OPERATING RESULT (I - II) | | | 56 125.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 532.00 | 505.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -505.00 | | -532.00 |
HK Income tax | 19 172.00 | 16 512.00 | | 19 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 806.00 | 32 473.00 | | 37 806.00 |
