| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 307.00 | 2 307.00 | | 2 307.00 |
AR Technical installations, industrial equipment and tools | 13 088.00 | 13 088.00 | | 13 088.00 |
AT Other tangible assets | 17 285.00 | 17 284.00 | | 17 285.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 36 280.00 | 32 680.00 | 3 600.00 | 36 280.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 110 717.00 | 1 250.00 | 109 467.00 | 110 717.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 36 149.00 | | 36 149.00 | 36 149.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 154 626.00 | 1 250.00 | 153 376.00 | 154 626.00 |
CO Grand total (0 to V) | 190 906.00 | 33 930.00 | 156 976.00 | 190 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -52 555.00 | -32 571.00 | | -52 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 762.00 | -19 984.00 | | 79 762.00 |
DL TOTAL (I) | 35 591.00 | -44 171.00 | | 35 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 7 007.00 | 31 021.00 | | 7 007.00 |
DY Tax and social security liabilities | 55 364.00 | 46 010.00 | | 55 364.00 |
EA Other liabilities | 8 997.00 | 32 397.00 | | 8 997.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 121 385.00 | 110 233.00 | | 121 385.00 |
EE Grand total (I to V) | 156 976.00 | 66 062.00 | | 156 976.00 |
EI Including equity loans | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 230.00 | 4 540.00 | 318 770.00 | 314 230.00 |
FJ Net sales | 314 230.00 | 4 540.00 | 318 770.00 | 314 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 319 830.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 11 872.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 61 816.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 112 983.00 | |
FZ Social Security Contributions | | | 44 599.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 240 099.00 | |
GG - OPERATING RESULT (I - II) | | | 79 731.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 244.00 | | |
HD Total exceptional income (VII) | | 7 244.00 | | |
HE Exceptional expenses on management operations | 17.00 | 271.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 271.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 6 973.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 877.00 | 220 749.00 | | 319 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 116.00 | 240 733.00 | | 240 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 762.00 | -19 984.00 | | 79 762.00 |
