| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 471.00 | 471.00 | | 471.00 |
AF Concessions, Patents and Similar Rights | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 59 248.00 | 41 658.00 | 17 590.00 | 59 248.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 64 646.00 | 45 436.00 | 19 209.00 | 64 646.00 |
BX Customers and related accounts | 61 350.00 | | 61 350.00 | 61 350.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 68 943.00 | | 68 943.00 | 68 943.00 |
CO Grand total (0 to V) | 133 589.00 | 45 436.00 | 88 153.00 | 133 589.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 999.00 | 14 999.00 | | 14 999.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 418.00 | 1 141.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 973.00 | 14 277.00 | | 26 973.00 |
DL TOTAL (I) | 43 890.00 | 31 918.00 | | 43 890.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | 15 202.00 | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 233.00 | | 5 122.00 |
DX Trade payables and related accounts | 5 569.00 | 3 946.00 | | 5 569.00 |
DY Tax and social security liabilities | 25 306.00 | 15 812.00 | | 25 306.00 |
EC TOTAL (IV) | 44 262.00 | 35 193.00 | | 44 262.00 |
EE Grand total (I to V) | 88 153.00 | 67 111.00 | | 88 153.00 |
EG Accrued income and payables due within one year | 43 070.00 | 35 193.00 | | 43 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 076.00 | | 211 076.00 | 211 076.00 |
FJ Net sales | 211 076.00 | | 211 076.00 | 211 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 168.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 112 728.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 37 696.00 | |
FZ Social Security Contributions | | | 17 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 180 040.00 | |
GG - OPERATING RESULT (I - II) | | | 31 128.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 100.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 431.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 5 669.00 | | -65.00 |
HK Income tax | 3 856.00 | | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 168.00 | 130 602.00 | | 211 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 195.00 | 116 325.00 | | 184 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 973.00 | 14 277.00 | | 26 973.00 |
