| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 507.00 | 4 661.00 | 4 846.00 | 9 507.00 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 2 204.00 | 4 037.00 | 6 241.00 |
AT Other tangible assets | 37 055.00 | 9 783.00 | 27 272.00 | 37 055.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 58 802.00 | 16 648.00 | 42 154.00 | 58 802.00 |
BX Customers and related accounts | 26 649.00 | | 26 649.00 | 26 649.00 |
BZ Other receivables | 28 908.00 | | 28 908.00 | 28 908.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 240.00 | | 56 240.00 | 56 240.00 |
CO Grand total (0 to V) | 115 042.00 | 16 648.00 | 98 394.00 | 115 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 821.00 | | | -6 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 451.00 | -6 821.00 | | 17 451.00 |
DL TOTAL (I) | 12 630.00 | -4 821.00 | | 12 630.00 |
DU Loans and Debts from Credit Institutions (3) | 18 208.00 | 24 373.00 | | 18 208.00 |
DX Trade payables and related accounts | 5 801.00 | 4 558.00 | | 5 801.00 |
DY Tax and social security liabilities | 11 050.00 | 7 606.00 | | 11 050.00 |
EA Other liabilities | 50 705.00 | 48 778.00 | | 50 705.00 |
EC TOTAL (IV) | 85 764.00 | 85 314.00 | | 85 764.00 |
EE Grand total (I to V) | 98 394.00 | 80 493.00 | | 98 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 861.00 | | 861.00 | 861.00 |
FG Production sold - services | 188 984.00 | | 188 984.00 | 188 984.00 |
FJ Net sales | 189 845.00 | | 189 845.00 | 189 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 903.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FW Other purchases and external expenses | | | 136 031.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 19 625.00 | |
FZ Social Security Contributions | | | 3 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 589.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 176 258.00 | |
GG - OPERATING RESULT (I - II) | | | 19 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 903.00 | 202 193.00 | | 195 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 452.00 | 209 013.00 | | 178 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 451.00 | -6 821.00 | | 17 451.00 |
