| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 51 440.00 | 38 784.00 | 12 656.00 | 51 440.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 53 875.00 | 40 469.00 | 13 406.00 | 53 875.00 |
BX Customers and related accounts | 165 109.00 | | 165 109.00 | 165 109.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 122 620.00 | | 122 620.00 | 122 620.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 294 526.00 | | 294 526.00 | 294 526.00 |
CO Grand total (0 to V) | 348 402.00 | 40 469.00 | 307 932.00 | 348 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | 82 991.00 | 58 226.00 | | 82 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 740.00 | 24 764.00 | | 30 740.00 |
DL TOTAL (I) | 158 699.00 | 127 959.00 | | 158 699.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 3 497.00 | | 50.00 |
DX Trade payables and related accounts | 29 409.00 | 38 272.00 | | 29 409.00 |
DY Tax and social security liabilities | 84 790.00 | 89 397.00 | | 84 790.00 |
EA Other liabilities | 34 982.00 | 15 047.00 | | 34 982.00 |
EC TOTAL (IV) | 149 232.00 | 146 215.00 | | 149 232.00 |
EE Grand total (I to V) | 307 932.00 | 274 174.00 | | 307 932.00 |
EG Accrued income and payables due within one year | 149 232.00 | 146 215.00 | | 149 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 439.00 | | 558 439.00 | 558 439.00 |
FJ Net sales | 558 439.00 | | 558 439.00 | 558 439.00 |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 559 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 181 756.00 | |
FX Taxes, duties, and similar payments | | | 13 046.00 | |
FY Salaries and Wages | | | 245 453.00 | |
FZ Social Security Contributions | | | 75 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 522 833.00 | |
GG - OPERATING RESULT (I - II) | | | 36 930.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 608.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 608.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -608.00 | | -495.00 |
HK Income tax | 5 682.00 | 2 332.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 763.00 | 538 285.00 | | 559 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 022.00 | 513 520.00 | | 529 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 740.00 | 24 764.00 | | 30 740.00 |
