| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 6 950.00 | 4 799.00 | 2 151.00 | 6 950.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 10 920.00 | 8 699.00 | 2 221.00 | 10 920.00 |
BX Customers and related accounts | 89 524.00 | | 89 524.00 | 89 524.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CD Marketable securities | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 64 971.00 | | 64 971.00 | 64 971.00 |
CJ TOTAL (II) | 171 473.00 | | 171 473.00 | 171 473.00 |
CO Grand total (0 to V) | 182 393.00 | 8 699.00 | 173 694.00 | 182 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 39 096.00 | 28 364.00 | | 39 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 328.00 | 10 732.00 | | 61 328.00 |
DL TOTAL (I) | 104 274.00 | 42 946.00 | | 104 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112.00 | 6 515.00 | | 3 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 150.00 | | 1 038.00 |
DX Trade payables and related accounts | 3 354.00 | 12 233.00 | | 3 354.00 |
DY Tax and social security liabilities | 61 592.00 | 20 934.00 | | 61 592.00 |
EA Other liabilities | 324.00 | 9 080.00 | | 324.00 |
EC TOTAL (IV) | 69 420.00 | 48 911.00 | | 69 420.00 |
EE Grand total (I to V) | 173 694.00 | 91 857.00 | | 173 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 010.00 | | 391 010.00 | 391 010.00 |
FJ Net sales | 391 010.00 | | 391 010.00 | 391 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 392 992.00 | |
FW Other purchases and external expenses | | | 67 454.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 167 358.00 | |
FZ Social Security Contributions | | | 67 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 314 748.00 | |
GG - OPERATING RESULT (I - II) | | | 78 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580.00 | | |
HK Income tax | 16 923.00 | 2 127.00 | | 16 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 025.00 | 205 541.00 | | 393 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 697.00 | 194 809.00 | | 331 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 328.00 | 10 732.00 | | 61 328.00 |
