| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 75 561.00 | |
AT Other tangible assets | | | 4 707.00 | |
BH Other financial assets | | | 672.00 | |
BJ TOTAL (I) | | | 80 940.00 | |
BX Customers and related accounts | | | 75 615.00 | |
BZ Other receivables | | | 19 659.00 | |
CF Cash and cash equivalents | | | 35 968.00 | |
CJ TOTAL (II) | | | 131 243.00 | |
CO Grand total (0 to V) | | | 212 183.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -121 067.00 | -121 748.00 | | -121 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 747.00 | 681.00 | | 5 747.00 |
DL TOTAL (I) | -34 520.00 | -40 267.00 | | -34 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 577.00 | 131 675.00 | | 130 577.00 |
DX Trade payables and related accounts | 15 055.00 | 4 762.00 | | 15 055.00 |
DY Tax and social security liabilities | 85 784.00 | 71 673.00 | | 85 784.00 |
EA Other liabilities | 15 287.00 | 2 214.00 | | 15 287.00 |
EC TOTAL (IV) | 246 703.00 | 210 325.00 | | 246 703.00 |
EE Grand total (I to V) | 212 183.00 | 170 058.00 | | 212 183.00 |
EG Accrued income and payables due within one year | 246 703.00 | 210 325.00 | | 246 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 282 797.00 | |
FJ Net sales | | | 282 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 489.00 | |
FR Total operating income (I) | | | 293 286.00 | |
FW Other purchases and external expenses | | | 70 610.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 85 732.00 | |
FZ Social Security Contributions | | | 27 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 178.00 | |
GE Other Expenses | | | 72 998.00 | |
GF Total Operating Expenses (II) | | | 287 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HG Exceptional depreciation and provisions | | 377.00 | | |
HH Total exceptional expenses (VIII) | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 286.00 | 277 497.00 | | 293 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 539.00 | 276 816.00 | | 287 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 747.00 | 681.00 | | 5 747.00 |
