| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12.00 | 12.00 | | 12.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 187 190.00 | 80 996.00 | 106 194.00 | 187 190.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 199 663.00 | 84 217.00 | 115 446.00 | 199 663.00 |
BT Goods | 17 731.00 | | 17 731.00 | 17 731.00 |
BX Customers and related accounts | 177 230.00 | | 177 230.00 | 177 230.00 |
BZ Other receivables | 17 522.00 | | 17 522.00 | 17 522.00 |
CF Cash and cash equivalents | 7 939.00 | | 7 939.00 | 7 939.00 |
CH Prepaid expenses | 16 336.00 | | 16 336.00 | 16 336.00 |
CJ TOTAL (II) | 236 757.00 | | 236 757.00 | 236 757.00 |
CO Grand total (0 to V) | 436 420.00 | 84 217.00 | 352 203.00 | 436 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 361.00 | 97 724.00 | | 114 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 916.00 | 16 637.00 | | 24 916.00 |
DL TOTAL (I) | 147 662.00 | 122 746.00 | | 147 662.00 |
DU Loans and Debts from Credit Institutions (3) | 11 706.00 | 19 732.00 | | 11 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 843.00 | 24 452.00 | | 32 843.00 |
DX Trade payables and related accounts | 98 862.00 | 54 473.00 | | 98 862.00 |
DY Tax and social security liabilities | 61 128.00 | 80 454.00 | | 61 128.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 204 541.00 | 179 111.00 | | 204 541.00 |
EE Grand total (I to V) | 352 203.00 | 301 856.00 | | 352 203.00 |
EG Accrued income and payables due within one year | 204 541.00 | 167 417.00 | | 204 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 464.00 | | 149 464.00 | 149 464.00 |
FG Production sold - services | | 191 092.00 | 191 092.00 | |
FJ Net sales | 149 464.00 | 191 092.00 | 340 556.00 | 149 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 511 813.00 | |
FS Purchases of goods (including customs duties) | | | 137 554.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 146 790.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 137 321.00 | |
FZ Social Security Contributions | | | 41 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 479 069.00 | |
GG - OPERATING RESULT (I - II) | | | 32 744.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 250.00 | 223 352.00 | | 171 250.00 |
HE Exceptional expenses on management operations | 2 875.00 | 24 270.00 | | 2 875.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | 24 270.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | -24 270.00 | | -2 875.00 |
HK Income tax | 3 599.00 | 19 665.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 813.00 | 542 491.00 | | 511 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 897.00 | 525 854.00 | | 486 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 916.00 | 16 637.00 | | 24 916.00 |
