| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 478.00 | 23 244.00 | 1 234.00 | 24 478.00 |
BJ TOTAL (I) | 24 478.00 | 23 244.00 | 1 234.00 | 24 478.00 |
BX Customers and related accounts | 22 111.00 | | 22 111.00 | 22 111.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 247 258.00 | | 247 258.00 | 247 258.00 |
CJ TOTAL (II) | 271 070.00 | | 271 070.00 | 271 070.00 |
CO Grand total (0 to V) | 295 548.00 | 23 244.00 | 272 304.00 | 295 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 191 941.00 | 214 272.00 | | 191 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 791.00 | -22 332.00 | | 27 791.00 |
DL TOTAL (I) | 220 392.00 | 192 601.00 | | 220 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 932.00 | 8 076.00 | | 19 932.00 |
DX Trade payables and related accounts | 14 847.00 | 7 630.00 | | 14 847.00 |
DY Tax and social security liabilities | 13 283.00 | 10 925.00 | | 13 283.00 |
EA Other liabilities | 3 850.00 | 160.00 | | 3 850.00 |
EC TOTAL (IV) | 51 913.00 | 26 792.00 | | 51 913.00 |
EE Grand total (I to V) | 272 304.00 | 219 392.00 | | 272 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 209.00 | | 313 209.00 | 313 209.00 |
FJ Net sales | 313 209.00 | | 313 209.00 | 313 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 284.00 | |
FU Purchases of raw materials and other supplies | | | 35 322.00 | |
FW Other purchases and external expenses | | | 184 382.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 56 258.00 | |
FZ Social Security Contributions | | | 5 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 284 298.00 | |
GG - OPERATING RESULT (I - II) | | | 28 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | 1 750.00 | | 74.00 |
HE Exceptional expenses on management operations | 272.00 | 45.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 45.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -45.00 | | -272.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 284.00 | 107 903.00 | | 313 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 493.00 | 130 235.00 | | 285 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 791.00 | -22 332.00 | | 27 791.00 |
