| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 638.00 | 11 274.00 | 24 364.00 | 35 638.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 39 270.00 | 11 274.00 | 27 996.00 | 39 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 593.00 | | 7 593.00 | 7 593.00 |
CF Cash and cash equivalents | 57 608.00 | | 57 608.00 | 57 608.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 67 927.00 | | 67 927.00 | 67 927.00 |
CO Grand total (0 to V) | 107 197.00 | 11 274.00 | 95 923.00 | 107 197.00 |
CP Shares due in less than one year | 3 088.00 | | | 3 088.00 |
CU Other investments | 544.00 | | 544.00 | 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 052.00 | 7 630.00 | | 3 052.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 858.00 | 10 554.00 | | 1 858.00 |
DH Retained earnings | -3 251.00 | -4 460.00 | | -3 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | 1 209.00 | | 9 273.00 |
DL TOTAL (I) | 11 695.00 | 15 696.00 | | 11 695.00 |
DU Loans and Debts from Credit Institutions (3) | 29 390.00 | | | 29 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 41 261.00 | 31 999.00 | | 41 261.00 |
DY Tax and social security liabilities | 13 554.00 | 11 390.00 | | 13 554.00 |
EC TOTAL (IV) | 84 228.00 | 43 412.00 | | 84 228.00 |
EE Grand total (I to V) | 95 923.00 | 59 108.00 | | 95 923.00 |
EG Accrued income and payables due within one year | 66 013.00 | 43 412.00 | | 66 013.00 |
EI Including equity loans | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 683.00 | | 330 683.00 | 330 683.00 |
FJ Net sales | 330 683.00 | | 330 683.00 | 330 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 336 273.00 | |
FW Other purchases and external expenses | | | 252 327.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 45 841.00 | |
FZ Social Security Contributions | | | 19 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 334 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 638.00 | | | 2 638.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 638.00 | | | 10 638.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 325.00 | | | 10 325.00 |
HK Income tax | 2 188.00 | 558.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 911.00 | 264 727.00 | | 346 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 638.00 | 263 518.00 | | 337 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 273.00 | 1 209.00 | | 9 273.00 |
