| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 679.00 | 3 051.00 | 628.00 | 3 679.00 |
AT Other tangible assets | 22 113.00 | 16 080.00 | 6 033.00 | 22 113.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 26 672.00 | 19 131.00 | 7 541.00 | 26 672.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 6 241.00 | | 6 241.00 | 6 241.00 |
CF Cash and cash equivalents | 146 183.00 | | 146 183.00 | 146 183.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 164 323.00 | | 164 323.00 | 164 323.00 |
CO Grand total (0 to V) | 190 995.00 | 19 131.00 | 171 864.00 | 190 995.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 580.00 | 45 103.00 | | 80 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 999.00 | 35 476.00 | | 17 999.00 |
DL TOTAL (I) | 106 829.00 | 88 830.00 | | 106 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 621.00 | 21 219.00 | | 21 621.00 |
DX Trade payables and related accounts | 6 159.00 | 7 995.00 | | 6 159.00 |
DY Tax and social security liabilities | 36 630.00 | 26 224.00 | | 36 630.00 |
EA Other liabilities | 625.00 | 168.00 | | 625.00 |
EC TOTAL (IV) | 65 035.00 | 55 607.00 | | 65 035.00 |
EE Grand total (I to V) | 171 864.00 | 144 436.00 | | 171 864.00 |
EG Accrued income and payables due within one year | 65 035.00 | 55 607.00 | | 65 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 083.00 | | 299 083.00 | 299 083.00 |
FJ Net sales | 299 083.00 | | 299 083.00 | 299 083.00 |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 587.00 | |
FW Other purchases and external expenses | | | 138 567.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 99 781.00 | |
FZ Social Security Contributions | | | 43 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 293 095.00 | |
GG - OPERATING RESULT (I - II) | | | 18 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | | 791.00 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | -791.00 | | 477.00 |
HK Income tax | 970.00 | 6 357.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 064.00 | 307 232.00 | | 312 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 065.00 | 271 756.00 | | 294 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 999.00 | 35 476.00 | | 17 999.00 |
