| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 24 927.00 | 9 629.00 | 15 298.00 | 24 927.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 29 615.00 | 12 729.00 | 16 886.00 | 29 615.00 |
BX Customers and related accounts | 50 529.00 | | 50 529.00 | 50 529.00 |
BZ Other receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
CD Marketable securities | 9 640.00 | 16.00 | 9 624.00 | 9 640.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 251.00 | 16.00 | 81 236.00 | 81 251.00 |
CO Grand total (0 to V) | 110 866.00 | 12 744.00 | 98 122.00 | 110 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 052.00 | 3 052.00 | | 3 052.00 |
DD Legal reserve (1) | 306.00 | 306.00 | | 306.00 |
DH Retained earnings | 70 389.00 | 50 710.00 | | 70 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | 19 678.00 | | 1 628.00 |
DL TOTAL (I) | 75 375.00 | 73 747.00 | | 75 375.00 |
DX Trade payables and related accounts | 4 977.00 | 1 957.00 | | 4 977.00 |
DY Tax and social security liabilities | 17 426.00 | 48 606.00 | | 17 426.00 |
EA Other liabilities | 344.00 | 277.00 | | 344.00 |
EC TOTAL (IV) | 22 747.00 | 50 842.00 | | 22 747.00 |
EE Grand total (I to V) | 98 122.00 | 124 588.00 | | 98 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 486.00 | | 176 486.00 | 176 486.00 |
FJ Net sales | 176 486.00 | | 176 486.00 | 176 486.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 488.00 | |
FW Other purchases and external expenses | | | 48 657.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 109 428.00 | |
FZ Social Security Contributions | | | 11 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 174 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 63.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 63.00 | | 90.00 |
HE Exceptional expenses on management operations | 392.00 | 288.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 537.00 | 288.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -225.00 | | -447.00 |
HK Income tax | | 3 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 578.00 | 172 540.00 | | 176 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 949.00 | 152 861.00 | | 174 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628.00 | 19 678.00 | | 1 628.00 |
