| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 68 420.00 | 20 000.00 | 48 420.00 | 68 420.00 |
BX Customers and related accounts | 200 925.00 | | 200 925.00 | 200 925.00 |
BZ Other receivables | 17 055.00 | | 17 055.00 | 17 055.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 69 643.00 | | 69 643.00 | 69 643.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 337 911.00 | | 337 911.00 | 337 911.00 |
CO Grand total (0 to V) | 406 331.00 | 20 000.00 | 386 331.00 | 406 331.00 |
CU Other investments | 48 420.00 | | 48 420.00 | 48 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 219.00 | 116 219.00 | | 116 219.00 |
DD Legal reserve (1) | 11 622.00 | 11 622.00 | | 11 622.00 |
DG Other reserves | 163 622.00 | 198 611.00 | | 163 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 673.00 | -34 988.00 | | 22 673.00 |
DL TOTAL (I) | 314 137.00 | 291 464.00 | | 314 137.00 |
DQ Provisions for Expenses | 16 218.00 | 22 431.00 | | 16 218.00 |
DR TOTAL (IV) | 16 218.00 | 22 431.00 | | 16 218.00 |
DU Loans and Debts from Credit Institutions (3) | 15 545.00 | 46 040.00 | | 15 545.00 |
DX Trade payables and related accounts | 1 784.00 | 5 617.00 | | 1 784.00 |
DY Tax and social security liabilities | 26 782.00 | 15 271.00 | | 26 782.00 |
EA Other liabilities | 11 865.00 | 545.00 | | 11 865.00 |
EB Prepaid income (2) | | 634.00 | | |
EC TOTAL (IV) | 55 976.00 | 68 107.00 | | 55 976.00 |
EE Grand total (I to V) | 386 331.00 | 382 002.00 | | 386 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 965.00 | | 161 965.00 | 161 965.00 |
FJ Net sales | 161 965.00 | | 161 965.00 | 161 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 031.00 | |
FW Other purchases and external expenses | | | 33 697.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 28 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 218.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 143 259.00 | |
GG - OPERATING RESULT (I - II) | | | 30 773.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -83.00 | |
GP Total financial income (V) | | | -83.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 240.00 | 3 095.00 | | 7 240.00 |
HF Exceptional expenses on capital transactions | | 38 487.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 7 240.00 | 76 582.00 | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 240.00 | -76 582.00 | | -7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 948.00 | 199 816.00 | | 173 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 274.00 | 234 804.00 | | 151 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 673.00 | -34 988.00 | | 22 673.00 |
