| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 2 656.00 | 2 656.00 | | 2 656.00 |
AT Other tangible assets | 91 908.00 | 49 775.00 | 42 133.00 | 91 908.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 121 465.00 | 52 432.00 | 69 033.00 | 121 465.00 |
BL Raw materials, supplies | 5 596.00 | | 5 596.00 | 5 596.00 |
BX Customers and related accounts | 35 076.00 | | 35 076.00 | 35 076.00 |
BZ Other receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
CF Cash and cash equivalents | 40 899.00 | | 40 899.00 | 40 899.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 102 264.00 | | 102 264.00 | 102 264.00 |
CO Grand total (0 to V) | 223 729.00 | 52 432.00 | 171 297.00 | 223 729.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 326.00 | 28 744.00 | | 50 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 280.00 | 21 581.00 | | 16 280.00 |
DL TOTAL (I) | 75 407.00 | 59 126.00 | | 75 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6 762.00 | 22 621.00 | | 6 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 776.00 | 21 495.00 | | 8 776.00 |
DX Trade payables and related accounts | 23 674.00 | 23 770.00 | | 23 674.00 |
DY Tax and social security liabilities | 24 906.00 | 20 618.00 | | 24 906.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 31 769.00 | 26 706.00 | | 31 769.00 |
EC TOTAL (IV) | 95 890.00 | 115 213.00 | | 95 890.00 |
EE Grand total (I to V) | 171 297.00 | 174 340.00 | | 171 297.00 |
EG Accrued income and payables due within one year | 95 890.00 | 108 453.00 | | 95 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 187.00 | | 472 187.00 | 472 187.00 |
FJ Net sales | 472 187.00 | | 472 187.00 | 472 187.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 319.00 | |
FU Purchases of raw materials and other supplies | | | 181 250.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 85 532.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 132 540.00 | |
FZ Social Security Contributions | | | 22 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GE Other Expenses | | | 17 280.00 | |
GF Total Operating Expenses (II) | | | 453 354.00 | |
GG - OPERATING RESULT (I - II) | | | 20 964.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 7.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 7.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -7.00 | | -17.00 |
HK Income tax | 4 142.00 | 3 239.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 319.00 | 450 633.00 | | 474 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 038.00 | 429 051.00 | | 458 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 280.00 | 21 581.00 | | 16 280.00 |
HP References: Equipment leasing | 10 143.00 | | | 10 143.00 |
