| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 600.00 | 16 600.00 | | 16 600.00 |
AT Other tangible assets | 66 280.00 | 44 201.00 | 22 079.00 | 66 280.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 100 660.00 | 60 801.00 | 39 859.00 | 100 660.00 |
BP Services in progress | 12 733.00 | | 12 733.00 | 12 733.00 |
BX Customers and related accounts | 375 136.00 | 30 009.00 | 345 127.00 | 375 136.00 |
BZ Other receivables | 47 908.00 | | 47 908.00 | 47 908.00 |
CF Cash and cash equivalents | 258 430.00 | | 258 430.00 | 258 430.00 |
CH Prepaid expenses | 29 566.00 | | 29 566.00 | 29 566.00 |
CJ TOTAL (II) | 723 773.00 | 30 009.00 | 693 764.00 | 723 773.00 |
CO Grand total (0 to V) | 824 434.00 | 90 810.00 | 733 623.00 | 824 434.00 |
CP Shares due in less than one year | 17 780.00 | | | 17 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 001.00 | 48 000.00 | | 36 001.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 88 099.00 | 98 456.00 | | 88 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 707.00 | 15 561.00 | | 7 707.00 |
DL TOTAL (I) | 136 607.00 | 166 817.00 | | 136 607.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 265.00 | 5 906.00 | | 58 265.00 |
DX Trade payables and related accounts | 147 640.00 | 148 076.00 | | 147 640.00 |
DY Tax and social security liabilities | 348 403.00 | 508 451.00 | | 348 403.00 |
EA Other liabilities | 2 039.00 | 4 424.00 | | 2 039.00 |
EB Prepaid income (2) | 40 363.00 | 58 795.00 | | 40 363.00 |
EC TOTAL (IV) | 597 016.00 | 725 652.00 | | 597 016.00 |
EE Grand total (I to V) | 733 623.00 | 892 470.00 | | 733 623.00 |
EG Accrued income and payables due within one year | 597 016.00 | 725 652.00 | | 597 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 872.00 | | 733 872.00 | 733 872.00 |
FJ Net sales | 733 872.00 | | 733 872.00 | 733 872.00 |
FM Inventory production | | | -11 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 726 861.00 | |
FW Other purchases and external expenses | | | 309 046.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 272 014.00 | |
FZ Social Security Contributions | | | 110 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 581.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 718 105.00 | |
GG - OPERATING RESULT (I - II) | | | 8 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 516.00 | | |
A2 TOTAL ASSETS | 96 356.00 | 76 064.00 | | 96 356.00 |
HA Exceptional income from management transactions | | 1 157.00 | | |
HD Total exceptional income (VII) | | 1 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 157.00 | | |
HK Income tax | 1 050.00 | -152.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 861.00 | 930 753.00 | | 726 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 155.00 | 915 192.00 | | 719 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 707.00 | 15 561.00 | | 7 707.00 |
