| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 857.00 | 3 777.00 | 1 080.00 | 4 857.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 275.00 | 7 976.00 | 1 299.00 | 9 275.00 |
AT Other tangible assets | 12 826.00 | 5 726.00 | 7 100.00 | 12 826.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 29 571.00 | 18 479.00 | 11 092.00 | 29 571.00 |
BX Customers and related accounts | 89 996.00 | 8 160.00 | 81 836.00 | 89 996.00 |
BZ Other receivables | 14 661.00 | | 14 661.00 | 14 661.00 |
CF Cash and cash equivalents | 41 969.00 | | 41 969.00 | 41 969.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 148 303.00 | 8 160.00 | 140 143.00 | 148 303.00 |
CO Grand total (0 to V) | 177 875.00 | 26 639.00 | 151 235.00 | 177 875.00 |
CU Other investments | 1 208.00 | | 1 208.00 | 1 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | 46 550.00 | | 47 250.00 |
DH Retained earnings | -9 171.00 | -47 921.00 | | -9 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 269.00 | 38 750.00 | | 30 269.00 |
DL TOTAL (I) | 68 348.00 | 37 379.00 | | 68 348.00 |
DU Loans and Debts from Credit Institutions (3) | 26 440.00 | 35 635.00 | | 26 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 20 077.00 | | 2 287.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 9 249.00 | 8 901.00 | | 9 249.00 |
DY Tax and social security liabilities | 44 911.00 | 30 903.00 | | 44 911.00 |
EC TOTAL (IV) | 82 888.00 | 98 516.00 | | 82 888.00 |
EE Grand total (I to V) | 151 235.00 | 135 896.00 | | 151 235.00 |
EI Including equity loans | 2 287.00 | | | 2 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 668.00 | | 9 668.00 | 9 668.00 |
FG Production sold - services | 299 250.00 | | 299 250.00 | 299 250.00 |
FJ Net sales | 308 918.00 | | 308 918.00 | 308 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 309 874.00 | |
FS Purchases of goods (including customs duties) | | | 7 419.00 | |
FW Other purchases and external expenses | | | 84 256.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 134 602.00 | |
FZ Social Security Contributions | | | 29 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 160.00 | |
GE Other Expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 277 493.00 | |
GG - OPERATING RESULT (I - II) | | | 32 380.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323.00 | | |
HK Income tax | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 898.00 | 189 479.00 | | 309 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 629.00 | 150 728.00 | | 279 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 269.00 | 38 750.00 | | 30 269.00 |
