| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 6 957.00 | 6 957.00 | | 6 957.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 774.00 | | 774.00 |
AT Other tangible assets | 54 394.00 | 44 108.00 | 10 285.00 | 54 394.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 79 792.00 | 53 979.00 | 25 812.00 | 79 792.00 |
BT Goods | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 45 703.00 | | 45 703.00 | 45 703.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 85 530.00 | | 85 530.00 | 85 530.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 142 968.00 | | 142 968.00 | 142 968.00 |
CO Grand total (0 to V) | 222 760.00 | 53 979.00 | 168 781.00 | 222 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 916.00 | | | 96 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | | | 326.00 |
DL TOTAL (I) | 105 628.00 | | | 105 628.00 |
DX Trade payables and related accounts | 12 053.00 | | | 12 053.00 |
DY Tax and social security liabilities | 48 805.00 | | | 48 805.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 63 152.00 | | | 63 152.00 |
EE Grand total (I to V) | 168 781.00 | | | 168 781.00 |
EG Accrued income and payables due within one year | 63 152.00 | | | 63 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 781.00 | | 319 781.00 | 319 781.00 |
FJ Net sales | 319 781.00 | | 319 781.00 | 319 781.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 319 887.00 | |
FS Purchases of goods (including customs duties) | | | 67 218.00 | |
FT Inventory change (goods) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 57 882.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 110 650.00 | |
FZ Social Security Contributions | | | 77 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 320 851.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 280.00 | | | 321 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 953.00 | | | 320 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | | | 326.00 |
