| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 846.00 | 16 719.00 | 1 127.00 | 17 846.00 |
AT Other tangible assets | 46 619.00 | 30 633.00 | 15 986.00 | 46 619.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 70 971.00 | 47 352.00 | 23 619.00 | 70 971.00 |
BX Customers and related accounts | 83 066.00 | | 83 066.00 | 83 066.00 |
BZ Other receivables | 30 829.00 | | 30 829.00 | 30 829.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 119 173.00 | | 119 173.00 | 119 173.00 |
CO Grand total (0 to V) | 190 144.00 | 47 352.00 | 142 792.00 | 190 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 936.00 | 12 936.00 | | 12 936.00 |
DH Retained earnings | -14 999.00 | -5 831.00 | | -14 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | -9 168.00 | | 218.00 |
DL TOTAL (I) | 3 656.00 | 3 438.00 | | 3 656.00 |
DU Loans and Debts from Credit Institutions (3) | 16 718.00 | 18 872.00 | | 16 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 6 571.00 | | 19 000.00 |
DX Trade payables and related accounts | 13 483.00 | 11 503.00 | | 13 483.00 |
DY Tax and social security liabilities | 88 982.00 | 80 614.00 | | 88 982.00 |
EA Other liabilities | 952.00 | 233.00 | | 952.00 |
EC TOTAL (IV) | 139 136.00 | 117 793.00 | | 139 136.00 |
EE Grand total (I to V) | 142 792.00 | 121 230.00 | | 142 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 528 477.00 | |
FQ Other income | | | 5 098.00 | |
FR Total operating income (I) | | | 533 575.00 | |
FW Other purchases and external expenses | | | 105 419.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 340 710.00 | |
FZ Social Security Contributions | | | 82 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 545 810.00 | |
GG - OPERATING RESULT (I - II) | | | -12 235.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 426.00 | 4 077.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -4 077.00 | | -2 426.00 |
HK Income tax | -15 980.00 | -13 368.00 | | -15 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 575.00 | 472 723.00 | | 533 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 358.00 | 481 891.00 | | 533 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | -9 168.00 | | 218.00 |
