| |
| 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 | 1 650.00 | 177.00 | 1 473.00 | 1 650.00 |
AT Other tangible assets | 31 544.00 | 11 792.00 | 19 752.00 | 31 544.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 33 254.00 | 11 969.00 | 21 284.00 | 33 254.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 82 548.00 | | 82 548.00 | 82 548.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 101 085.00 | | 101 085.00 | 101 085.00 |
CO Grand total (0 to V) | 134 338.00 | 11 969.00 | 122 369.00 | 134 338.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 500.00 | 18 000.00 | | 20 500.00 |
DH Retained earnings | | 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 877.00 | 9 536.00 | | 38 877.00 |
DL TOTAL (I) | 64 877.00 | 34 000.00 | | 64 877.00 |
DP Provisions for Risks | 31 977.00 | | | 31 977.00 |
DR TOTAL (IV) | 31 977.00 | | | 31 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 2 398.00 | | 3 589.00 |
DX Trade payables and related accounts | 657.00 | 18 055.00 | | 657.00 |
DY Tax and social security liabilities | 16 760.00 | 11 038.00 | | 16 760.00 |
EA Other liabilities | 4 510.00 | 7 035.00 | | 4 510.00 |
EB Prepaid income (2) | | 4 239.00 | | |
EC TOTAL (IV) | 25 515.00 | 42 766.00 | | 25 515.00 |
EE Grand total (I to V) | 122 369.00 | 76 766.00 | | 122 369.00 |
EG Accrued income and payables due within one year | 25 515.00 | 42 766.00 | | 25 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 233.00 | | 2 233.00 | 2 233.00 |
FG Production sold - services | 499 843.00 | | 499 843.00 | 499 843.00 |
FJ Net sales | 502 076.00 | | 502 076.00 | 502 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 508 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 340 259.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 55 843.00 | |
FZ Social Security Contributions | | | 12 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 602.00 | |
GF Total Operating Expenses (II) | | | 426 982.00 | |
GG - OPERATING RESULT (I - II) | | | 81 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 83.00 | 3 957.00 | | 83.00 |
HD Total exceptional income (VII) | 588.00 | 3 957.00 | | 588.00 |
HE Exceptional expenses on management operations | 4 145.00 | 182.00 | | 4 145.00 |
HF Exceptional expenses on capital transactions | 39.00 | 2 091.00 | | 39.00 |
HG Exceptional depreciation and provisions | 31 977.00 | | | 31 977.00 |
HH Total exceptional expenses (VIII) | 36 160.00 | 2 273.00 | | 36 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 572.00 | 1 685.00 | | -35 572.00 |
HK Income tax | 7 274.00 | 1 416.00 | | 7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 293.00 | 510 109.00 | | 509 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 416.00 | 500 573.00 | | 470 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 877.00 | 9 536.00 | | 38 877.00 |
