| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 21 408.00 | | 21 408.00 | 21 408.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CD Marketable securities | 58 680.00 | | 58 680.00 | 58 680.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 81 136.00 | | 81 136.00 | 81 136.00 |
CO Grand total (0 to V) | 81 452.00 | | 81 452.00 | 81 452.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 057.00 | | | 22 057.00 |
DL TOTAL (I) | 23 057.00 | | | 23 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 1 045.00 | | | 1 045.00 |
DY Tax and social security liabilities | 56 525.00 | | | 56 525.00 |
EC TOTAL (IV) | 58 394.00 | | | 58 394.00 |
EE Grand total (I to V) | 81 452.00 | | | 81 452.00 |
EG Accrued income and payables due within one year | 58 394.00 | | | 58 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 456.00 | | 324 456.00 | 324 456.00 |
FJ Net sales | 324 456.00 | | 324 456.00 | 324 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 394.00 | |
FW Other purchases and external expenses | | | 57 883.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 171 235.00 | |
FZ Social Security Contributions | | | 80 621.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 554.00 | |
GG - OPERATING RESULT (I - II) | | | 25 839.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 3 903.00 | | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 574.00 | | | 338 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 516.00 | | | 316 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 057.00 | | | 22 057.00 |
