| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 8 455.00 | 6 490.00 | 1 965.00 | 8 455.00 |
AT Other tangible assets | 18 711.00 | 17 297.00 | 1 413.00 | 18 711.00 |
BD Other fixed assets | 52 992.00 | | 52 992.00 | 52 992.00 |
BJ TOTAL (I) | 80 498.00 | 24 128.00 | 56 370.00 | 80 498.00 |
BX Customers and related accounts | 44 133.00 | | 44 133.00 | 44 133.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 47 515.00 | | 47 515.00 | 47 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 835.00 | | 95 835.00 | 95 835.00 |
CO Grand total (0 to V) | 176 333.00 | 24 128.00 | 152 205.00 | 176 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 74 114.00 | 67 695.00 | | 74 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | 6 419.00 | | 3 500.00 |
DL TOTAL (I) | 86 007.00 | 82 507.00 | | 86 007.00 |
DU Loans and Debts from Credit Institutions (3) | 8 263.00 | 17 801.00 | | 8 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 163.00 | 8 797.00 | | 10 163.00 |
DX Trade payables and related accounts | 16 556.00 | 26 900.00 | | 16 556.00 |
DY Tax and social security liabilities | 31 216.00 | 35 531.00 | | 31 216.00 |
EC TOTAL (IV) | 66 198.00 | 89 028.00 | | 66 198.00 |
EE Grand total (I to V) | 152 205.00 | 171 535.00 | | 152 205.00 |
EG Accrued income and payables due within one year | 66 198.00 | 80 898.00 | | 66 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 317 512.00 | 6 331.00 | 323 843.00 | 317 512.00 |
FJ Net sales | 317 512.00 | 6 331.00 | 323 843.00 | 317 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 439.00 | |
FU Purchases of raw materials and other supplies | | | 84 158.00 | |
FW Other purchases and external expenses | | | 48 353.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 116 499.00 | |
FZ Social Security Contributions | | | 54 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 319 709.00 | |
GG - OPERATING RESULT (I - II) | | | 5 730.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 18 489.00 | | | 18 489.00 |
HH Total exceptional expenses (VIII) | 18 489.00 | 3.00 | | 18 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -3.00 | | -989.00 |
HK Income tax | 1 010.00 | 1 699.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 038.00 | 288 078.00 | | 343 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 538.00 | 281 659.00 | | 339 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500.00 | 6 419.00 | | 3 500.00 |
