| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 473.00 | 670.00 | 1 143.00 |
AT Other tangible assets | 2 439.00 | 2 075.00 | 364.00 | 2 439.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 582.00 | 2 548.00 | 11 034.00 | 13 582.00 |
BX Customers and related accounts | 42 741.00 | 577.00 | 42 164.00 | 42 741.00 |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CF Cash and cash equivalents | 203 811.00 | | 203 811.00 | 203 811.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 268 724.00 | 577.00 | 268 147.00 | 268 724.00 |
CO Grand total (0 to V) | 282 306.00 | 3 125.00 | 279 180.00 | 282 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 527.00 | 50 466.00 | | 98 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 260.00 | 48 060.00 | | 26 260.00 |
DL TOTAL (I) | 135 786.00 | 109 527.00 | | 135 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | 14 478.00 | | 4 487.00 |
DX Trade payables and related accounts | 92 897.00 | 34 531.00 | | 92 897.00 |
DY Tax and social security liabilities | 46 011.00 | 54 519.00 | | 46 011.00 |
EC TOTAL (IV) | 143 394.00 | 103 528.00 | | 143 394.00 |
EE Grand total (I to V) | 279 180.00 | 213 055.00 | | 279 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 653.00 | 42 962.00 | 412 616.00 | 369 653.00 |
FJ Net sales | 369 653.00 | 42 962.00 | 412 616.00 | 369 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 173.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 419 834.00 | |
FW Other purchases and external expenses | | | 198 585.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 124 832.00 | |
FZ Social Security Contributions | | | 51 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 384 388.00 | |
GG - OPERATING RESULT (I - II) | | | 35 446.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 118.00 | 21 306.00 | | 9 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 834.00 | 339 208.00 | | 419 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 574.00 | 291 148.00 | | 393 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 260.00 | 48 060.00 | | 26 260.00 |
