| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 6 860.00 | |
AT Other tangible assets | | | 19 468.00 | |
BH Other financial assets | 80.00 | | 309.00 | 80.00 |
BJ TOTAL (I) | | | 26 638.00 | |
BX Customers and related accounts | | | 39 302.00 | |
BZ Other receivables | | | 28 203.00 | |
CF Cash and cash equivalents | | | 138 986.00 | |
CH Prepaid expenses | | | 4 612.00 | |
CJ TOTAL (II) | | | 211 102.00 | |
CO Grand total (0 to V) | | | 237 740.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 643.00 | 66 643.00 | | 66 643.00 |
DD Legal reserve (1) | 6 664.00 | 6 664.00 | | 6 664.00 |
DG Other reserves | 36 972.00 | 3 090.00 | | 36 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | 33 882.00 | | 4 659.00 |
DL TOTAL (I) | 114 937.00 | 110 279.00 | | 114 937.00 |
DU Loans and Debts from Credit Institutions (3) | 5 334.00 | | | 5 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 846.00 | | 136.00 |
DX Trade payables and related accounts | 36 528.00 | 34 749.00 | | 36 528.00 |
DY Tax and social security liabilities | 9 805.00 | 10 028.00 | | 9 805.00 |
EA Other liabilities | 71 000.00 | 40 000.00 | | 71 000.00 |
EC TOTAL (IV) | 122 803.00 | 85 623.00 | | 122 803.00 |
EE Grand total (I to V) | 237 740.00 | 195 901.00 | | 237 740.00 |
EG Accrued income and payables due within one year | 119 434.00 | 84 777.00 | | 119 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 413 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 445.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 353.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 329 850.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 53 842.00 | |
FZ Social Security Contributions | | | 18 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | 25 995.00 | |
GF Total Operating Expenses (II) | | | 443 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 17.00 | 3 000.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 296.00 | 3 000.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -3 000.00 | | -46.00 |
HK Income tax | -1 094.00 | 4 283.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 603.00 | 474 207.00 | | 447 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 945.00 | 440 324.00 | | 442 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659.00 | 33 882.00 | | 4 659.00 |
