| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 787.00 | 34 847.00 | 940.00 | 35 787.00 |
AT Other tangible assets | 143 718.00 | 54 146.00 | 89 572.00 | 143 718.00 |
BD Other fixed assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 190 450.00 | 88 993.00 | 101 457.00 | 190 450.00 |
BX Customers and related accounts | 34 483.00 | 3 150.00 | 31 332.00 | 34 483.00 |
BZ Other receivables | 72 939.00 | | 72 939.00 | 72 939.00 |
CF Cash and cash equivalents | 263 292.00 | | 263 292.00 | 263 292.00 |
CH Prepaid expenses | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 382 707.00 | 3 150.00 | 379 557.00 | 382 707.00 |
CO Grand total (0 to V) | 573 157.00 | 92 143.00 | 481 014.00 | 573 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 135 408.00 | 65 778.00 | | 135 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 644.00 | 89 630.00 | | 50 644.00 |
DL TOTAL (I) | 406 052.00 | 375 408.00 | | 406 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 932.00 | 32 999.00 | | 22 932.00 |
DX Trade payables and related accounts | 7 561.00 | 6 293.00 | | 7 561.00 |
DY Tax and social security liabilities | 43 173.00 | 66 704.00 | | 43 173.00 |
EA Other liabilities | 1 296.00 | 586.00 | | 1 296.00 |
EC TOTAL (IV) | 74 962.00 | 106 583.00 | | 74 962.00 |
EE Grand total (I to V) | 481 014.00 | 481 991.00 | | 481 014.00 |
EI Including equity loans | 22 932.00 | | | 22 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 703.00 | | 429 703.00 | 429 703.00 |
FJ Net sales | 429 703.00 | | 429 703.00 | 429 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 364.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 446 193.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 70 657.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 247 336.00 | |
FZ Social Security Contributions | | | 38 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 072.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 385 729.00 | |
GG - OPERATING RESULT (I - II) | | | 60 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | | 1 177.00 | | |
HH Total exceptional expenses (VIII) | | 1 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -1 177.00 | | 1 177.00 |
HK Income tax | 11 393.00 | 26 544.00 | | 11 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 766.00 | 474 558.00 | | 447 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 122.00 | 384 928.00 | | 397 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 644.00 | 89 630.00 | | 50 644.00 |
