| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AP Buildings | 1 439.00 | 1 439.00 | | 1 439.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 459 693.00 | 332 306.00 | 127 387.00 | 459 693.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 464 170.00 | 335 588.00 | 128 582.00 | 464 170.00 |
BX Customers and related accounts | 81 145.00 | | 81 145.00 | 81 145.00 |
BZ Other receivables | 12 322.00 | | 12 322.00 | 12 322.00 |
CF Cash and cash equivalents | 128 447.00 | | 128 447.00 | 128 447.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 223 225.00 | | 223 225.00 | 223 225.00 |
CO Grand total (0 to V) | 687 395.00 | 335 588.00 | 351 807.00 | 687 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 36 582.00 | | | 36 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 266.00 | | | 40 266.00 |
DL TOTAL (I) | 116 448.00 | | | 116 448.00 |
DU Loans and Debts from Credit Institutions (3) | 121 722.00 | | | 121 722.00 |
DX Trade payables and related accounts | 29 446.00 | | | 29 446.00 |
DY Tax and social security liabilities | 84 191.00 | | | 84 191.00 |
EC TOTAL (IV) | 235 359.00 | | | 235 359.00 |
EE Grand total (I to V) | 351 807.00 | | | 351 807.00 |
EG Accrued income and payables due within one year | 140 854.00 | | | 140 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 763.00 | | 587 763.00 | 587 763.00 |
FJ Net sales | 587 763.00 | | 587 763.00 | 587 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FR Total operating income (I) | | | 588 582.00 | |
FW Other purchases and external expenses | | | 243 903.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 190 452.00 | |
FZ Social Security Contributions | | | 72 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 533.00 | |
GF Total Operating Expenses (II) | | | 546 587.00 | |
GG - OPERATING RESULT (I - II) | | | 41 995.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 602.00 | | | 588 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 335.00 | | | 548 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 266.00 | | | 40 266.00 |
