| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312.00 | | 312.00 | 312.00 |
AT Other tangible assets | 20 146.00 | 12 078.00 | 8 068.00 | 20 146.00 |
BJ TOTAL (I) | 20 458.00 | 12 078.00 | 8 380.00 | 20 458.00 |
BX Customers and related accounts | 20 113.00 | | 20 113.00 | 20 113.00 |
BZ Other receivables | 99 023.00 | | 99 023.00 | 99 023.00 |
CF Cash and cash equivalents | 468 784.00 | | 468 784.00 | 468 784.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 592 865.00 | | 592 865.00 | 592 865.00 |
CO Grand total (0 to V) | 613 323.00 | 12 078.00 | 601 245.00 | 613 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | 41 275.00 | | 42 750.00 |
DB Share, merger, contribution premiums, etc. | 342 250.00 | 278 825.00 | | 342 250.00 |
DH Retained earnings | -388 960.00 | -325 027.00 | | -388 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 108.00 | -63 933.00 | | 65 108.00 |
DL TOTAL (I) | 61 147.00 | -68 860.00 | | 61 147.00 |
DU Loans and Debts from Credit Institutions (3) | 57 950.00 | 76 477.00 | | 57 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 539.00 | 19 767.00 | | 15 539.00 |
DX Trade payables and related accounts | 47 738.00 | 17 782.00 | | 47 738.00 |
DY Tax and social security liabilities | 53 810.00 | 27 215.00 | | 53 810.00 |
EA Other liabilities | 4 656.00 | 2 232.00 | | 4 656.00 |
EB Prepaid income (2) | 360 405.00 | 344 495.00 | | 360 405.00 |
EC TOTAL (IV) | 540 098.00 | 487 968.00 | | 540 098.00 |
EE Grand total (I to V) | 601 245.00 | 419 108.00 | | 601 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 107.00 | 2 248.00 | 741 355.00 | 739 107.00 |
FJ Net sales | 739 107.00 | 2 248.00 | 741 355.00 | 739 107.00 |
FO Operating subsidies | | | 166 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 913 930.00 | |
FW Other purchases and external expenses | | | 401 996.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 325 458.00 | |
FZ Social Security Contributions | | | 114 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 851 450.00 | |
GG - OPERATING RESULT (I - II) | | | 62 481.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 447.00 | | |
HD Total exceptional income (VII) | | 1 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 447.00 | | |
HK Income tax | -5 223.00 | | | -5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 948.00 | 646 341.00 | | 913 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 841.00 | 710 274.00 | | 848 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 108.00 | -63 933.00 | | 65 108.00 |
