| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 533.00 | 70 438.00 | 50 095.00 | 120 533.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 127 776.00 | 70 438.00 | 57 338.00 | 127 776.00 |
BX Customers and related accounts | 498 000.00 | | 498 000.00 | 498 000.00 |
BZ Other receivables | 70 578.00 | | 70 578.00 | 70 578.00 |
CF Cash and cash equivalents | 47 577.00 | | 47 577.00 | 47 577.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 617 145.00 | | 617 145.00 | 617 145.00 |
CO Grand total (0 to V) | 744 921.00 | 70 438.00 | 674 483.00 | 744 921.00 |
CP Shares due in less than one year | 7 165.00 | | | 7 165.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 315.00 | 171 315.00 | | 171 315.00 |
DH Retained earnings | -34 768.00 | | | -34 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 661.00 | -34 768.00 | | 44 661.00 |
DL TOTAL (I) | 189 593.00 | 144 932.00 | | 189 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | 26 562.00 | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 671.00 | | |
DX Trade payables and related accounts | 391 395.00 | 3 943.00 | | 391 395.00 |
DY Tax and social security liabilities | 92 146.00 | 51 191.00 | | 92 146.00 |
EC TOTAL (IV) | 484 890.00 | 106 367.00 | | 484 890.00 |
EE Grand total (I to V) | 674 483.00 | 251 299.00 | | 674 483.00 |
EG Accrued income and payables due within one year | 483 541.00 | 79 805.00 | | 483 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | 445 000.00 | | 445 000.00 | 445 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 001.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 361 349.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 037.00 | |
GG - OPERATING RESULT (I - II) | | | 55 963.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | 5 064.00 | | | 5 064.00 |
HH Total exceptional expenses (VIII) | 5 064.00 | 22 000.00 | | 5 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 064.00 | -22 000.00 | | -5 064.00 |
HK Income tax | 5 928.00 | | | 5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 002.00 | 430 003.00 | | 445 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 341.00 | 464 771.00 | | 400 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 661.00 | -34 768.00 | | 44 661.00 |
