| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 498.00 | 3 859.00 | 2 638.00 | 6 498.00 |
AT Other tangible assets | 102 389.00 | 28 694.00 | 73 694.00 | 102 389.00 |
BJ TOTAL (I) | 108 887.00 | 32 554.00 | 76 333.00 | 108 887.00 |
BX Customers and related accounts | 79 915.00 | | 79 915.00 | 79 915.00 |
BZ Other receivables | 36 638.00 | | 36 638.00 | 36 638.00 |
CF Cash and cash equivalents | 167 060.00 | | 167 060.00 | 167 060.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 284 438.00 | | 284 438.00 | 284 438.00 |
CO Grand total (0 to V) | 393 325.00 | 32 554.00 | 360 771.00 | 393 325.00 |
CR Shares due in more than one year | 5 216.00 | | | 5 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 300.00 | 72 800.00 | | 55 300.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | | | 700.00 |
DD Legal reserve (1) | 2 067.00 | | | 2 067.00 |
DG Other reserves | 7 476.00 | | | 7 476.00 |
DH Retained earnings | | -30 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 216.00 | 41 344.00 | | 16 216.00 |
DL TOTAL (I) | 81 760.00 | 83 802.00 | | 81 760.00 |
DX Trade payables and related accounts | 76 887.00 | 70 727.00 | | 76 887.00 |
DY Tax and social security liabilities | 188 823.00 | 176 345.00 | | 188 823.00 |
EA Other liabilities | 13 300.00 | 2 041.00 | | 13 300.00 |
EC TOTAL (IV) | 279 011.00 | 249 114.00 | | 279 011.00 |
EE Grand total (I to V) | 360 771.00 | 332 916.00 | | 360 771.00 |
EG Accrued income and payables due within one year | 279 011.00 | 249 114.00 | | 279 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 853 131.00 | | 853 131.00 | 853 131.00 |
FJ Net sales | 853 131.00 | | 853 131.00 | 853 131.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 855 323.00 | |
FW Other purchases and external expenses | | | 688 474.00 | |
FX Taxes, duties, and similar payments | | | 19 040.00 | |
FY Salaries and Wages | | | 93 938.00 | |
FZ Social Security Contributions | | | 25 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 234.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 843 617.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 190.00 | | |
HH Total exceptional expenses (VIII) | | 11 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 190.00 | | |
HK Income tax | -4 510.00 | -5 244.00 | | -4 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 216.00 | 41 344.00 | | 16 216.00 |
