| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 098.00 | 10 098.00 | | 10 098.00 |
AT Other tangible assets | 99 034.00 | 65 739.00 | 33 295.00 | 99 034.00 |
BF Loans | 307 500.00 | | 307 500.00 | 307 500.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 417 912.00 | 75 837.00 | 342 075.00 | 417 912.00 |
BX Customers and related accounts | 61 595.00 | | 61 595.00 | 61 595.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 161 446.00 | | 161 446.00 | 161 446.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 236 680.00 | | 236 680.00 | 236 680.00 |
CO Grand total (0 to V) | 654 592.00 | 75 837.00 | 578 755.00 | 654 592.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 388 379.00 | 301 762.00 | | 388 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 105.00 | 86 618.00 | | 75 105.00 |
DL TOTAL (I) | 474 484.00 | 399 379.00 | | 474 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 916.00 | 51 391.00 | | 81 916.00 |
DX Trade payables and related accounts | 1 838.00 | 3 404.00 | | 1 838.00 |
DY Tax and social security liabilities | 19 748.00 | 24 047.00 | | 19 748.00 |
EA Other liabilities | 768.00 | 761.00 | | 768.00 |
EC TOTAL (IV) | 104 271.00 | 79 914.00 | | 104 271.00 |
EE Grand total (I to V) | 578 755.00 | 479 294.00 | | 578 755.00 |
EG Accrued income and payables due within one year | 104 271.00 | 79 914.00 | | 104 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 014.00 | | 385 014.00 | 385 014.00 |
FJ Net sales | 385 014.00 | | 385 014.00 | 385 014.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 385 047.00 | |
FW Other purchases and external expenses | | | 70 332.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 178 043.00 | |
FZ Social Security Contributions | | | 24 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 016.00 | |
GG - OPERATING RESULT (I - II) | | | 101 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 926.00 | 31 780.00 | | 25 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 047.00 | 414 247.00 | | 385 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 942.00 | 327 629.00 | | 309 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 105.00 | 86 618.00 | | 75 105.00 |
