| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 775.00 | 15 478.00 | 14 297.00 | 29 775.00 |
AT Other tangible assets | 72 778.00 | 49 589.00 | 23 189.00 | 72 778.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 111 593.00 | 65 067.00 | 46 526.00 | 111 593.00 |
BX Customers and related accounts | 206 786.00 | | 206 786.00 | 206 786.00 |
BZ Other receivables | 85 950.00 | | 85 950.00 | 85 950.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 320 613.00 | | 320 613.00 | 320 613.00 |
CH Prepaid expenses | 18 220.00 | | 18 220.00 | 18 220.00 |
CJ TOTAL (II) | 711 570.00 | | 711 570.00 | 711 570.00 |
CO Grand total (0 to V) | 823 163.00 | 65 067.00 | 758 096.00 | 823 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 578.00 | | | 578.00 |
DH Retained earnings | 10 970.00 | -192 701.00 | | 10 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 677.00 | 204 248.00 | | 153 677.00 |
DL TOTAL (I) | 205 224.00 | 21 548.00 | | 205 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DX Trade payables and related accounts | 112 801.00 | 45 331.00 | | 112 801.00 |
DY Tax and social security liabilities | 415 096.00 | 244 684.00 | | 415 096.00 |
EA Other liabilities | | 316 693.00 | | |
EB Prepaid income (2) | 24 975.00 | | | 24 975.00 |
EC TOTAL (IV) | 552 872.00 | 606 884.00 | | 552 872.00 |
EE Grand total (I to V) | 758 096.00 | 628 432.00 | | 758 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 292 071.00 | | 2 292 071.00 | 2 292 071.00 |
FJ Net sales | 2 292 071.00 | | 2 292 071.00 | 2 292 071.00 |
FO Operating subsidies | | | 19 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 319 982.00 | |
FW Other purchases and external expenses | | | 556 187.00 | |
FX Taxes, duties, and similar payments | | | 27 070.00 | |
FY Salaries and Wages | | | 1 337 009.00 | |
FZ Social Security Contributions | | | 476 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 026.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 2 430 700.00 | |
GG - OPERATING RESULT (I - II) | | | -110 718.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 880.00 | | | 290 880.00 |
HD Total exceptional income (VII) | 290 880.00 | | | 290 880.00 |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 612.00 | | | 288 612.00 |
HK Income tax | 25 149.00 | | | 25 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 852.00 | 1 530 620.00 | | 2 611 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 175.00 | 1 326 372.00 | | 2 458 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 677.00 | 204 248.00 | | 153 677.00 |
