| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 856.00 | 25 737.00 | 52 119.00 | 77 856.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 79 026.00 | 25 737.00 | 53 289.00 | 79 026.00 |
BX Customers and related accounts | 80 554.00 | | 80 554.00 | 80 554.00 |
BZ Other receivables | 37 176.00 | | 37 176.00 | 37 176.00 |
CF Cash and cash equivalents | 195 870.00 | | 195 870.00 | 195 870.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 320 401.00 | | 320 401.00 | 320 401.00 |
CO Grand total (0 to V) | 399 427.00 | 25 737.00 | 373 689.00 | 399 427.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 30 160.00 | 7 526.00 | | 30 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 740.00 | 22 634.00 | | 66 740.00 |
DL TOTAL (I) | 108 340.00 | 41 600.00 | | 108 340.00 |
DU Loans and Debts from Credit Institutions (3) | 23 387.00 | 34 558.00 | | 23 387.00 |
DX Trade payables and related accounts | 50 836.00 | 70 588.00 | | 50 836.00 |
DY Tax and social security liabilities | 148 136.00 | 43 413.00 | | 148 136.00 |
EA Other liabilities | 9 682.00 | 57 867.00 | | 9 682.00 |
EB Prepaid income (2) | 33 309.00 | 55 000.00 | | 33 309.00 |
EC TOTAL (IV) | 265 349.00 | 261 426.00 | | 265 349.00 |
EE Grand total (I to V) | 373 689.00 | 303 026.00 | | 373 689.00 |
EG Accrued income and payables due within one year | 249 896.00 | 238 039.00 | | 249 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 370 330.00 | 3 240.00 | 2 373 570.00 | 2 370 330.00 |
FJ Net sales | 2 370 330.00 | 3 240.00 | 2 373 570.00 | 2 370 330.00 |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 2 374 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 299.00 | |
FW Other purchases and external expenses | | | 1 944 971.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 208 877.00 | |
FZ Social Security Contributions | | | 106 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 11 069.00 | |
GF Total Operating Expenses (II) | | | 2 288 345.00 | |
GG - OPERATING RESULT (I - II) | | | 85 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 979.00 | | |
HH Total exceptional expenses (VIII) | | 8 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -979.00 | | |
HK Income tax | 18 778.00 | 3 997.00 | | 18 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 183.00 | 1 990 277.00 | | 2 374 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 443.00 | 1 967 643.00 | | 2 307 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 740.00 | 22 634.00 | | 66 740.00 |
