| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 699.00 | 199.00 | 110 500.00 | 110 699.00 |
AT Other tangible assets | 96 164.00 | 49 377.00 | 46 787.00 | 96 164.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 207 960.00 | 49 576.00 | 158 383.00 | 207 960.00 |
BX Customers and related accounts | 29 343.00 | | 29 343.00 | 29 343.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 113 762.00 | | 113 762.00 | 113 762.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 156 504.00 | | 156 504.00 | 156 504.00 |
CO Grand total (0 to V) | 364 463.00 | 49 576.00 | 314 887.00 | 364 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 036.00 | 122 078.00 | | 130 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 922.00 | 7 958.00 | | 15 922.00 |
DL TOTAL (I) | 148 158.00 | 132 238.00 | | 148 158.00 |
DU Loans and Debts from Credit Institutions (3) | 130 549.00 | 68 429.00 | | 130 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 19 018.00 | | 354.00 |
DX Trade payables and related accounts | 14 997.00 | 13 754.00 | | 14 997.00 |
DY Tax and social security liabilities | 20 765.00 | 11 899.00 | | 20 765.00 |
EA Other liabilities | 65.00 | 892.00 | | 65.00 |
EC TOTAL (IV) | 166 729.00 | 113 993.00 | | 166 729.00 |
EE Grand total (I to V) | 314 887.00 | 246 229.00 | | 314 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 220 762.00 | |
FJ Net sales | | | 220 762.00 | |
FO Operating subsidies | | | 1 272.00 | |
FQ Other income | | | 5 487.00 | |
FR Total operating income (I) | | | 306 580.00 | |
FW Other purchases and external expenses | | | 79 059.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 75 940.00 | |
FZ Social Security Contributions | | | 19 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 764.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 204 507.00 | |
GG - OPERATING RESULT (I - II) | | | 23 014.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 000.00 | 650.00 | | 137 000.00 |
HH Total exceptional expenses (VIII) | 140 698.00 | 460.00 | | 140 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 698.00 | 190.00 | | -3 698.00 |
HK Income tax | 1 800.00 | 1 172.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 582.00 | 193 164.00 | | 443 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 660.00 | 185 206.00 | | 427 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 922.00 | 7 958.00 | | 15 922.00 |
