| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 525.00 | 2 332.00 | 3 193.00 | 5 525.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 724 675.00 | 2 332.00 | 722 343.00 | 724 675.00 |
BX Customers and related accounts | 51 879.00 | | 51 879.00 | 51 879.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CF Cash and cash equivalents | 33 201.00 | | 33 201.00 | 33 201.00 |
CJ TOTAL (II) | 91 315.00 | | 91 315.00 | 91 315.00 |
CO Grand total (0 to V) | 815 990.00 | 2 332.00 | 813 658.00 | 815 990.00 |
CU Other investments | 701 150.00 | | 701 150.00 | 701 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 860.00 | 623 860.00 | | 623 860.00 |
DH Retained earnings | -5 880.00 | -7 341.00 | | -5 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062.00 | 1 461.00 | | 3 062.00 |
DL TOTAL (I) | 621 042.00 | 617 980.00 | | 621 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 644.00 | 56 644.00 | | 56 644.00 |
DX Trade payables and related accounts | 8 235.00 | 9 927.00 | | 8 235.00 |
DY Tax and social security liabilities | 71 659.00 | 49 087.00 | | 71 659.00 |
EA Other liabilities | 56 078.00 | 79 459.00 | | 56 078.00 |
EC TOTAL (IV) | 192 616.00 | 195 117.00 | | 192 616.00 |
EE Grand total (I to V) | 813 658.00 | 813 097.00 | | 813 658.00 |
EG Accrued income and payables due within one year | 192 616.00 | 163 471.00 | | 192 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 859.00 | | 493 859.00 | 493 859.00 |
FJ Net sales | 493 859.00 | | 493 859.00 | 493 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 065.00 | |
FU Purchases of raw materials and other supplies | | | 8 382.00 | |
FW Other purchases and external expenses | | | 154 729.00 | |
FX Taxes, duties, and similar payments | | | 18 508.00 | |
FY Salaries and Wages | | | 197 112.00 | |
FZ Social Security Contributions | | | 127 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 508 114.00 | |
GG - OPERATING RESULT (I - II) | | | -6 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 111.00 | |
GP Total financial income (V) | | | 9 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 176.00 | 344 182.00 | | 511 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 114.00 | 342 720.00 | | 508 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062.00 | 1 461.00 | | 3 062.00 |
