| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 589.00 | 48 868.00 | 18 721.00 | 67 589.00 |
BF Loans | 3 860.00 | | 3 860.00 | 3 860.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 75 111.00 | 48 868.00 | 26 243.00 | 75 111.00 |
BX Customers and related accounts | 16 125.00 | | 16 125.00 | 16 125.00 |
BZ Other receivables | 40 076.00 | | 40 076.00 | 40 076.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 26 649.00 | | 26 649.00 | 26 649.00 |
CJ TOTAL (II) | 92 850.00 | | 92 850.00 | 92 850.00 |
CO Grand total (0 to V) | 167 960.00 | 48 868.00 | 119 093.00 | 167 960.00 |
| |
| 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 | 29 817.00 | 29 817.00 | | 29 817.00 |
DH Retained earnings | 1 647.00 | | | 1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 199.00 | 1 647.00 | | 6 199.00 |
DL TOTAL (I) | 43 163.00 | 36 964.00 | | 43 163.00 |
DU Loans and Debts from Credit Institutions (3) | 9 868.00 | 15 262.00 | | 9 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 892.00 | 14 589.00 | | 18 892.00 |
DX Trade payables and related accounts | 10 060.00 | 4 447.00 | | 10 060.00 |
DY Tax and social security liabilities | 33 261.00 | 34 552.00 | | 33 261.00 |
EA Other liabilities | 3 850.00 | 2 617.00 | | 3 850.00 |
EC TOTAL (IV) | 75 930.00 | 71 468.00 | | 75 930.00 |
EE Grand total (I to V) | 119 093.00 | 108 432.00 | | 119 093.00 |
EI Including equity loans | 18 892.00 | | | 18 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 975.00 | | 300 975.00 | 300 975.00 |
FJ Net sales | 300 975.00 | | 300 975.00 | 300 975.00 |
FO Operating subsidies | | | 3 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 595.00 | |
FW Other purchases and external expenses | | | 109 036.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 141 645.00 | |
FZ Social Security Contributions | | | 27 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 714.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 298 436.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 805.00 | | |
HD Total exceptional income (VII) | | -3 805.00 | | |
HE Exceptional expenses on management operations | 3 766.00 | 8 528.00 | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 8 528.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | -12 332.00 | | -3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 595.00 | 287 124.00 | | 308 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 397.00 | 285 476.00 | | 302 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 199.00 | 1 647.00 | | 6 199.00 |
