| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 758.00 | 17 603.00 | 155.00 | 17 758.00 |
AP Buildings | 210 000.00 | 56 526.00 | 153 474.00 | 210 000.00 |
AT Other tangible assets | 45 985.00 | 19 471.00 | 26 514.00 | 45 985.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 274 548.00 | 93 600.00 | 180 948.00 | 274 548.00 |
BX Customers and related accounts | 111 514.00 | 5 832.00 | 105 681.00 | 111 514.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 291 398.00 | | 291 398.00 | 291 398.00 |
CJ TOTAL (II) | 404 364.00 | 5 832.00 | 398 532.00 | 404 364.00 |
CO Grand total (0 to V) | 678 913.00 | 99 433.00 | 579 480.00 | 678 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 920.00 | 130 370.00 | | 114 920.00 |
DL TOTAL (I) | 125 920.00 | 141 370.00 | | 125 920.00 |
DS Convertible Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 107.00 | 145 051.00 | | 128 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 147.00 | 159 819.00 | | 290 147.00 |
DX Trade payables and related accounts | 1 521.00 | 2 185.00 | | 1 521.00 |
DY Tax and social security liabilities | 26 227.00 | 24 520.00 | | 26 227.00 |
EA Other liabilities | 7 558.00 | 2 905.00 | | 7 558.00 |
EC TOTAL (IV) | 453 560.00 | 334 481.00 | | 453 560.00 |
EE Grand total (I to V) | 579 480.00 | 475 850.00 | | 579 480.00 |
EG Accrued income and payables due within one year | 340 372.00 | 204 005.00 | | 340 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 762.00 | | 185 762.00 | 185 762.00 |
FJ Net sales | 185 762.00 | | 185 762.00 | 185 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 187 959.00 | |
FW Other purchases and external expenses | | | 12 883.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 29 855.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 69 995.00 | |
GG - OPERATING RESULT (I - II) | | | 117 965.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 959.00 | 210 109.00 | | 187 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 040.00 | 79 740.00 | | 73 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 920.00 | 130 370.00 | | 114 920.00 |
