| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 015.00 | 20 354.00 | 61 661.00 | 82 015.00 |
BD Other fixed assets | 84 715.00 | | 84 715.00 | 84 715.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 336 680.00 | 20 354.00 | 316 326.00 | 336 680.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 189 537.00 | | 189 537.00 | 189 537.00 |
CF Cash and cash equivalents | 318 375.00 | | 318 375.00 | 318 375.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 521 207.00 | | 521 207.00 | 521 207.00 |
CO Grand total (0 to V) | 857 887.00 | 20 354.00 | 837 533.00 | 857 887.00 |
CP Shares due in less than one year | 2 735.00 | | | 2 735.00 |
CU Other investments | 167 214.00 | | 167 214.00 | 167 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | 7 300.00 | | 7 300.00 |
DD Legal reserve (1) | 730.00 | 730.00 | | 730.00 |
DH Retained earnings | 562 057.00 | 454 781.00 | | 562 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 237.00 | 107 277.00 | | 153 237.00 |
DL TOTAL (I) | 723 324.00 | 570 087.00 | | 723 324.00 |
DU Loans and Debts from Credit Institutions (3) | 43 827.00 | | | 43 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 175.00 | | 5 000.00 |
DX Trade payables and related accounts | 6 130.00 | 7 054.00 | | 6 130.00 |
DY Tax and social security liabilities | 59 251.00 | 24 292.00 | | 59 251.00 |
EC TOTAL (IV) | 114 209.00 | 36 522.00 | | 114 209.00 |
EE Grand total (I to V) | 837 533.00 | 606 609.00 | | 837 533.00 |
EG Accrued income and payables due within one year | 82 830.00 | 36 522.00 | | 82 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 911.00 | | 323 911.00 | 323 911.00 |
FJ Net sales | 323 911.00 | | 323 911.00 | 323 911.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 916.00 | |
FW Other purchases and external expenses | | | 63 715.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 128 330.00 | |
FZ Social Security Contributions | | | 72 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 778.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 279 884.00 | |
GG - OPERATING RESULT (I - II) | | | 44 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 230.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 115 322.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 170.00 | 59 451.00 | | 53 170.00 |
HB Exceptional income from capital transactions | | 3 646.00 | | |
HD Total exceptional income (VII) | | 3 646.00 | | |
HF Exceptional expenses on capital transactions | | 1 406.00 | | |
HH Total exceptional expenses (VIII) | | 1 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 240.00 | | |
HK Income tax | 5 292.00 | 2 379.00 | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 238.00 | 403 825.00 | | 439 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 001.00 | 296 548.00 | | 286 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 237.00 | 107 277.00 | | 153 237.00 |
