| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 512.00 | 8 512.00 | | 8 512.00 |
AT Other tangible assets | 85 088.00 | 59 510.00 | 25 578.00 | 85 088.00 |
BH Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BJ TOTAL (I) | 102 877.00 | 68 021.00 | 34 855.00 | 102 877.00 |
BN Goods in progress | 9 859.00 | | 9 859.00 | 9 859.00 |
BX Customers and related accounts | 76 778.00 | 47 397.00 | 29 381.00 | 76 778.00 |
BZ Other receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
CF Cash and cash equivalents | 123 664.00 | | 123 664.00 | 123 664.00 |
CH Prepaid expenses | 24 155.00 | | 24 155.00 | 24 155.00 |
CJ TOTAL (II) | 248 191.00 | 47 397.00 | 200 794.00 | 248 191.00 |
CO Grand total (0 to V) | 351 068.00 | 115 418.00 | 235 650.00 | 351 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 280.00 | 88 495.00 | | 100 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889.00 | 11 784.00 | | 7 889.00 |
DL TOTAL (I) | 119 169.00 | 111 280.00 | | 119 169.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 147.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 425.00 | | |
DX Trade payables and related accounts | 63 767.00 | 60 195.00 | | 63 767.00 |
DY Tax and social security liabilities | 52 645.00 | 41 135.00 | | 52 645.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 116 481.00 | 113 902.00 | | 116 481.00 |
EE Grand total (I to V) | 235 650.00 | 225 182.00 | | 235 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 810 466.00 | |
FJ Net sales | | | 810 466.00 | |
FM Inventory production | | | -9 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 195.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 848 929.00 | |
FW Other purchases and external expenses | | | 570 034.00 | |
FX Taxes, duties, and similar payments | | | 21 970.00 | |
FY Salaries and Wages | | | 153 654.00 | |
FZ Social Security Contributions | | | 36 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 397.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 840 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 800.00 | |
GH Attributed profit or transferred loss (III) | | | 7 889.00 | |
GI Supported loss or transferred profit (IV) | | | 7 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 94.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 94.00 | | 244.00 |
HE Exceptional expenses on management operations | 19.00 | 291.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 291.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -197.00 | | 225.00 |
HK Income tax | 713.00 | 2 134.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 240.00 | 842 389.00 | | 857 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 351.00 | 830 605.00 | | 849 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889.00 | 11 784.00 | | 7 889.00 |
