| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 720.00 | 3 720.00 | | 3 720.00 |
AP Buildings | 9 157.00 | 5 793.00 | 3 364.00 | 9 157.00 |
AT Other tangible assets | 19 526.00 | 15 333.00 | 4 193.00 | 19 526.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 33 894.00 | 24 846.00 | 9 049.00 | 33 894.00 |
BX Customers and related accounts | 73 925.00 | | 73 925.00 | 73 925.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CD Marketable securities | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 174 683.00 | | 174 683.00 | 174 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 783.00 | | 271 783.00 | 271 783.00 |
CO Grand total (0 to V) | 305 678.00 | 24 846.00 | 280 832.00 | 305 678.00 |
CP Shares due in less than one year | 1 491.00 | | | 1 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 94 524.00 | 73 795.00 | | 94 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 782.00 | 20 729.00 | | 36 782.00 |
DL TOTAL (I) | 146 706.00 | 109 924.00 | | 146 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | 1 321.00 | | 4 344.00 |
DX Trade payables and related accounts | 39 769.00 | 23 502.00 | | 39 769.00 |
DY Tax and social security liabilities | 63 514.00 | 57 931.00 | | 63 514.00 |
EA Other liabilities | 14 734.00 | 11 036.00 | | 14 734.00 |
EB Prepaid income (2) | 10 535.00 | 43 650.00 | | 10 535.00 |
EC TOTAL (IV) | 134 126.00 | 137 439.00 | | 134 126.00 |
EE Grand total (I to V) | 280 832.00 | 247 364.00 | | 280 832.00 |
EI Including equity loans | 4 344.00 | | | 4 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 462.00 | 1 486.00 | 433 948.00 | 432 462.00 |
FJ Net sales | 432 462.00 | 1 486.00 | 433 948.00 | 432 462.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 439 019.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FW Other purchases and external expenses | | | 257 188.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 97 078.00 | |
FZ Social Security Contributions | | | 21 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 389 052.00 | |
GG - OPERATING RESULT (I - II) | | | 49 967.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 731.00 | | |
HD Total exceptional income (VII) | | 981.00 | | |
HE Exceptional expenses on management operations | 5 532.00 | 10.00 | | 5 532.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | 10.00 | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 532.00 | 971.00 | | -5 532.00 |
HK Income tax | 7 572.00 | -9 142.00 | | 7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 019.00 | 284 195.00 | | 439 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 237.00 | 263 466.00 | | 402 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 782.00 | 20 729.00 | | 36 782.00 |
