| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 393.00 | 2 848.00 | 8 545.00 | 11 393.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 46 572.00 | 34 422.00 | 12 150.00 | 46 572.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 65 795.00 | 37 270.00 | 28 525.00 | 65 795.00 |
BX Customers and related accounts | 258 206.00 | 68 058.00 | 190 148.00 | 258 206.00 |
BZ Other receivables | 19 270.00 | | 19 270.00 | 19 270.00 |
CF Cash and cash equivalents | 23 539.00 | | 23 539.00 | 23 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 016.00 | 68 058.00 | 232 957.00 | 301 016.00 |
CO Grand total (0 to V) | 366 811.00 | 105 329.00 | 261 482.00 | 366 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -36 013.00 | 429.00 | | -36 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | -36 442.00 | | 2 215.00 |
DL TOTAL (I) | 119 201.00 | 116 987.00 | | 119 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 601.00 | 39 601.00 | | 49 601.00 |
DX Trade payables and related accounts | 48 070.00 | 11 102.00 | | 48 070.00 |
DY Tax and social security liabilities | 42 005.00 | 58 483.00 | | 42 005.00 |
EA Other liabilities | 2 605.00 | | | 2 605.00 |
EC TOTAL (IV) | 142 281.00 | 109 187.00 | | 142 281.00 |
EE Grand total (I to V) | 261 482.00 | 226 173.00 | | 261 482.00 |
EG Accrued income and payables due within one year | 142 281.00 | 109 187.00 | | 142 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 429.00 | -3 916.00 | 413 513.00 | 417 429.00 |
FJ Net sales | 417 429.00 | -3 916.00 | 413 513.00 | 417 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 154.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 458 732.00 | |
FW Other purchases and external expenses | | | 304 239.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 80 355.00 | |
FZ Social Security Contributions | | | 40 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 450.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 456 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 732.00 | 523 390.00 | | 458 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 518.00 | 559 832.00 | | 456 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | -36 442.00 | | 2 215.00 |
