| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 105.00 | 13 491.00 | 38 614.00 | 52 105.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 135.00 | 13 491.00 | 38 644.00 | 52 135.00 |
BX Customers and related accounts | 10 280.00 | | 10 280.00 | 10 280.00 |
BZ Other receivables | 14 423.00 | | 14 423.00 | 14 423.00 |
CD Marketable securities | 40 045.00 | | 40 045.00 | 40 045.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 69 542.00 | | 69 542.00 | 69 542.00 |
CO Grand total (0 to V) | 121 678.00 | 13 491.00 | 108 186.00 | 121 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 39 796.00 | | | 39 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 39 846.00 | | 1 015.00 |
DL TOTAL (I) | 41 361.00 | 40 346.00 | | 41 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 474.00 | 24 814.00 | | 4 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 19 808.00 | | 947.00 |
DX Trade payables and related accounts | 33 574.00 | 60 249.00 | | 33 574.00 |
DY Tax and social security liabilities | 27 830.00 | 53 146.00 | | 27 830.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 66 825.00 | 188 017.00 | | 66 825.00 |
EE Grand total (I to V) | 108 186.00 | 228 363.00 | | 108 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 858.00 | | 583 858.00 | 583 858.00 |
FJ Net sales | 583 858.00 | | 583 858.00 | 583 858.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 583 884.00 | |
FU Purchases of raw materials and other supplies | | | 94 346.00 | |
FW Other purchases and external expenses | | | 218 569.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 153 356.00 | |
FZ Social Security Contributions | | | 102 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 481.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 582 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | 105.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 105.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -105.00 | | -764.00 |
HK Income tax | | 8 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 974.00 | 386 679.00 | | 583 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 959.00 | 346 833.00 | | 582 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 39 846.00 | | 1 015.00 |
