| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 623.00 | 107.00 | 730.00 |
AR Technical installations, industrial equipment and tools | 30 981.00 | 7 551.00 | 23 430.00 | 30 981.00 |
AT Other tangible assets | 11 547.00 | 852.00 | 10 695.00 | 11 547.00 |
BJ TOTAL (I) | 43 259.00 | 9 026.00 | 34 233.00 | 43 259.00 |
BX Customers and related accounts | 84 833.00 | 1 055.00 | 83 778.00 | 84 833.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 43 654.00 | | 43 654.00 | 43 654.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 132 669.00 | 1 055.00 | 131 614.00 | 132 669.00 |
CO Grand total (0 to V) | 175 928.00 | 10 081.00 | 165 847.00 | 175 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 411.00 | | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 708.00 | | | 31 708.00 |
DL TOTAL (I) | 40 119.00 | | | 40 119.00 |
DU Loans and Debts from Credit Institutions (3) | 17 589.00 | | | 17 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | | | 2 432.00 |
DX Trade payables and related accounts | 27 488.00 | | | 27 488.00 |
DY Tax and social security liabilities | 77 778.00 | | | 77 778.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 125 728.00 | | | 125 728.00 |
EE Grand total (I to V) | 165 847.00 | | | 165 847.00 |
EG Accrued income and payables due within one year | 113 037.00 | | | 113 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 476.00 | | 283 476.00 | 283 476.00 |
FJ Net sales | 283 476.00 | | 283 476.00 | 283 476.00 |
FN Capitalized production | | | 2 003.00 | |
FO Operating subsidies | | | 578.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 286 159.00 | |
FW Other purchases and external expenses | | | 154 908.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 60 495.00 | |
FZ Social Security Contributions | | | 22 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 248 306.00 | |
GG - OPERATING RESULT (I - II) | | | 37 853.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 518.00 | | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 159.00 | | | 286 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 451.00 | | | 254 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 708.00 | | | 31 708.00 |
