| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 286.00 | 1 564.00 | 2 721.00 | 4 286.00 |
AT Other tangible assets | 37 564.00 | 25 083.00 | 12 480.00 | 37 564.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 185 696.00 | 170 298.00 | 15 398.00 | 185 696.00 |
BX Customers and related accounts | 41 277.00 | | 41 277.00 | 41 277.00 |
BZ Other receivables | 257 561.00 | 187 069.00 | 70 492.00 | 257 561.00 |
CF Cash and cash equivalents | 600 484.00 | | 600 484.00 | 600 484.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 901 961.00 | 187 069.00 | 714 892.00 | 901 961.00 |
CO Grand total (0 to V) | 1 087 657.00 | 357 367.00 | 730 290.00 | 1 087 657.00 |
CU Other investments | 143 650.00 | 143 650.00 | | 143 650.00 |
| |
| 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) | 800.00 | | | 800.00 |
DG Other reserves | 202 951.00 | | | 202 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 183.00 | | | 73 183.00 |
DL TOTAL (I) | 284 934.00 | | | 284 934.00 |
DP Provisions for Risks | 333 333.00 | | | 333 333.00 |
DR TOTAL (IV) | 333 333.00 | | | 333 333.00 |
DX Trade payables and related accounts | 8 273.00 | | | 8 273.00 |
DY Tax and social security liabilities | 102 661.00 | | | 102 661.00 |
DZ Fixed asset liabilities and related accounts | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 112 022.00 | | | 112 022.00 |
EE Grand total (I to V) | 730 290.00 | | | 730 290.00 |
EG Accrued income and payables due within one year | 112 022.00 | | | 112 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
FG Production sold - services | 240 069.00 | | 240 069.00 | 240 069.00 |
FJ Net sales | 1 640 069.00 | | 1 640 069.00 | 1 640 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 1 645 817.00 | |
FS Purchases of goods (including customs duties) | | | 949 137.00 | |
FW Other purchases and external expenses | | | 32 317.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 170 525.00 | |
FZ Social Security Contributions | | | 67 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 708.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 236 795.00 | |
GG - OPERATING RESULT (I - II) | | | 409 022.00 | |
GL Other interest and similar income | | | 6 839.00 | |
GP Total financial income (V) | | | 6 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 999.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 266 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 2 672.00 | | | 2 672.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 3 199.00 | | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 800.00 | | | 17 800.00 |
HK Income tax | 94 109.00 | | | 94 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 656.00 | | | 1 673 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 473.00 | | | 1 600 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 183.00 | | | 73 183.00 |
