| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 019.00 | 6 378.00 | 641.00 | 7 019.00 |
AT Other tangible assets | 27 211.00 | 17 409.00 | 9 802.00 | 27 211.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 39 480.00 | 23 787.00 | 15 693.00 | 39 480.00 |
BZ Other receivables | 31 079.00 | | 31 079.00 | 31 079.00 |
CF Cash and cash equivalents | 56 336.00 | | 56 336.00 | 56 336.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 89 029.00 | | 89 029.00 | 89 029.00 |
CO Grand total (0 to V) | 128 508.00 | 23 787.00 | 104 722.00 | 128 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 085.00 | 47 085.00 | | 47 085.00 |
DH Retained earnings | -146 977.00 | -157 509.00 | | -146 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 675.00 | 10 532.00 | | 84 675.00 |
DL TOTAL (I) | 1 283.00 | -83 392.00 | | 1 283.00 |
DU Loans and Debts from Credit Institutions (3) | 14 121.00 | 32 828.00 | | 14 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 451.00 | 58 396.00 | | 61 451.00 |
DX Trade payables and related accounts | 3 058.00 | 2 468.00 | | 3 058.00 |
DY Tax and social security liabilities | 24 550.00 | 25 721.00 | | 24 550.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 103 438.00 | 119 413.00 | | 103 438.00 |
EE Grand total (I to V) | 104 722.00 | 36 021.00 | | 104 722.00 |
EG Accrued income and payables due within one year | 96 299.00 | | | 96 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 930.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 254 232.00 | |
FJ Net sales | | | 254 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 272.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 82 339.00 | |
FZ Social Security Contributions | | | 15 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 002.00 | |
GG - OPERATING RESULT (I - II) | | | 86 571.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 047.00 | 2 737.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 2 737.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -2 737.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 073.00 | 212 585.00 | | 259 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 398.00 | 202 053.00 | | 174 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 675.00 | 10 532.00 | | 84 675.00 |
