| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 393.00 | 5 697.00 | 5 697.00 | 11 393.00 |
AT Other tangible assets | 47 672.00 | 38 600.00 | 9 072.00 | 47 672.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 66 895.00 | 44 296.00 | 22 599.00 | 66 895.00 |
BX Customers and related accounts | 311 361.00 | 99 692.00 | 211 669.00 | 311 361.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CF Cash and cash equivalents | 13 319.00 | | 13 319.00 | 13 319.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 346 150.00 | 99 692.00 | 246 458.00 | 346 150.00 |
CO Grand total (0 to V) | 413 045.00 | 143 988.00 | 269 057.00 | 413 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 000.00 | 131 000.00 | | 98 000.00 |
DH Retained earnings | -799.00 | -36 013.00 | | -799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 686.00 | 2 215.00 | | 73 686.00 |
DL TOTAL (I) | 192 887.00 | 119 201.00 | | 192 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601.00 | 49 601.00 | | 9 601.00 |
DX Trade payables and related accounts | 11 196.00 | 48 070.00 | | 11 196.00 |
DY Tax and social security liabilities | 55 216.00 | 42 005.00 | | 55 216.00 |
EA Other liabilities | 156.00 | 2 605.00 | | 156.00 |
EC TOTAL (IV) | 76 170.00 | 142 281.00 | | 76 170.00 |
EE Grand total (I to V) | 269 057.00 | 261 482.00 | | 269 057.00 |
EG Accrued income and payables due within one year | 76 170.00 | 142 281.00 | | 76 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 372.00 | 13 014.00 | 477 386.00 | 464 372.00 |
FJ Net sales | 464 372.00 | 13 014.00 | 477 386.00 | 464 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 477 386.00 | |
FW Other purchases and external expenses | | | 271 119.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 51 585.00 | |
FZ Social Security Contributions | | | 41 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 634.00 | |
GE Other Expenses | | | -76.00 | |
GF Total Operating Expenses (II) | | | 403 700.00 | |
GG - OPERATING RESULT (I - II) | | | 73 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 386.00 | 458 732.00 | | 477 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 700.00 | 456 518.00 | | 403 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 686.00 | 2 215.00 | | 73 686.00 |
