| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 600.00 | 14 383.00 | 14 217.00 | 28 600.00 |
AT Other tangible assets | 42 262.00 | 32 540.00 | 9 721.00 | 42 262.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 72 462.00 | 46 923.00 | 25 538.00 | 72 462.00 |
BX Customers and related accounts | 12 335.00 | | 12 335.00 | 12 335.00 |
BZ Other receivables | 22 338.00 | | 22 338.00 | 22 338.00 |
CF Cash and cash equivalents | 78 643.00 | | 78 643.00 | 78 643.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 114 151.00 | | 114 151.00 | 114 151.00 |
CO Grand total (0 to V) | 186 613.00 | 46 923.00 | 139 689.00 | 186 613.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 72 868.00 | -4 437.00 | | 72 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | 77 305.00 | | 3 483.00 |
DL TOTAL (I) | 77 551.00 | 74 068.00 | | 77 551.00 |
DU Loans and Debts from Credit Institutions (3) | 7 661.00 | 358.00 | | 7 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 16 387.00 | | 2 061.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 23 075.00 | 24 606.00 | | 23 075.00 |
DY Tax and social security liabilities | 21 861.00 | 33 376.00 | | 21 861.00 |
EA Other liabilities | 7 480.00 | 3 403.00 | | 7 480.00 |
EC TOTAL (IV) | 62 139.00 | 78 129.00 | | 62 139.00 |
EE Grand total (I to V) | 139 689.00 | 152 197.00 | | 139 689.00 |
EG Accrued income and payables due within one year | 57 891.00 | 78 129.00 | | 57 891.00 |
EI Including equity loans | 2 547.00 | | | 2 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 188.00 | | 378 188.00 | 378 188.00 |
FJ Net sales | 378 188.00 | | 378 188.00 | 378 188.00 |
FO Operating subsidies | | | 9 018.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 387 332.00 | |
FW Other purchases and external expenses | | | 228 079.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 95 214.00 | |
FZ Social Security Contributions | | | 34 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 184.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 378 024.00 | |
GG - OPERATING RESULT (I - II) | | | 9 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 460.00 | | 295.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 295.00 | 510.00 | | 295.00 |
HE Exceptional expenses on management operations | 6 033.00 | | | 6 033.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 6 033.00 | 50.00 | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 739.00 | 460.00 | | -5 739.00 |
HK Income tax | -933.00 | 25 951.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 627.00 | 381 639.00 | | 387 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 143.00 | 304 335.00 | | 384 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | 77 305.00 | | 3 483.00 |
