| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 456 203.00 | 239 294.00 | 216 909.00 | 456 203.00 |
BH Other financial assets | 10 453.00 | | 10 453.00 | 10 453.00 |
BJ TOTAL (I) | 478 081.00 | 240 719.00 | 237 363.00 | 478 081.00 |
BX Customers and related accounts | 37 094.00 | | 37 094.00 | 37 094.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 96 087.00 | | 96 087.00 | 96 087.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 199 769.00 | | 199 769.00 | 199 769.00 |
CO Grand total (0 to V) | 677 851.00 | 240 719.00 | 437 132.00 | 677 851.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 596.00 | 38 884.00 | | 85 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 254.00 | 46 712.00 | | 76 254.00 |
DL TOTAL (I) | 167 350.00 | 91 096.00 | | 167 350.00 |
DU Loans and Debts from Credit Institutions (3) | 185 829.00 | 217 669.00 | | 185 829.00 |
DX Trade payables and related accounts | 36 281.00 | 32 346.00 | | 36 281.00 |
DY Tax and social security liabilities | 47 673.00 | 67 131.00 | | 47 673.00 |
EC TOTAL (IV) | 269 782.00 | 317 145.00 | | 269 782.00 |
EE Grand total (I to V) | 437 132.00 | 408 242.00 | | 437 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 567.00 | | 179 567.00 | 179 567.00 |
FG Production sold - services | 711 532.00 | | 711 532.00 | 711 532.00 |
FJ Net sales | 891 100.00 | | 891 100.00 | 891 100.00 |
FO Operating subsidies | | | 46 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 941 883.00 | |
FS Purchases of goods (including customs duties) | | | 160 456.00 | |
FW Other purchases and external expenses | | | 249 550.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 287 001.00 | |
FZ Social Security Contributions | | | 99 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 675.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 869 072.00 | |
GG - OPERATING RESULT (I - II) | | | 72 811.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 576.00 | 390.00 | | 16 576.00 |
HD Total exceptional income (VII) | 16 576.00 | 390.00 | | 16 576.00 |
HE Exceptional expenses on management operations | 1 575.00 | 340.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 6 510.00 | | | 6 510.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | 340.00 | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 491.00 | 50.00 | | 8 491.00 |
HK Income tax | 2 840.00 | | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 743.00 | 541 046.00 | | 958 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 490.00 | 494 335.00 | | 882 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 254.00 | 46 712.00 | | 76 254.00 |
