| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 114.00 | 726.00 | 387.00 | 1 114.00 |
AT Other tangible assets | 16 722.00 | 11 782.00 | 4 939.00 | 16 722.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 341.00 | 19 613.00 | 7 727.00 | 27 341.00 |
BX Customers and related accounts | 70 910.00 | | 70 910.00 | 70 910.00 |
BZ Other receivables | 20 022.00 | | 20 022.00 | 20 022.00 |
CF Cash and cash equivalents | 35 634.00 | | 35 634.00 | 35 634.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 128 381.00 | | 128 381.00 | 128 381.00 |
CO Grand total (0 to V) | 155 722.00 | 19 613.00 | 136 109.00 | 155 722.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CX Development or Research and Development Expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 89 726.00 | 58 323.00 | | 89 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826.00 | 41 403.00 | | 3 826.00 |
DL TOTAL (I) | 95 203.00 | 101 376.00 | | 95 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 15 451.00 | 20 048.00 | | 15 451.00 |
DY Tax and social security liabilities | 25 445.00 | 27 610.00 | | 25 445.00 |
EC TOTAL (IV) | 40 905.00 | 47 667.00 | | 40 905.00 |
EE Grand total (I to V) | 136 109.00 | 149 044.00 | | 136 109.00 |
EG Accrued income and payables due within one year | 40 905.00 | 47 667.00 | | 40 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 077.00 | | 297 077.00 | 297 077.00 |
FJ Net sales | 297 077.00 | | 297 077.00 | 297 077.00 |
FO Operating subsidies | | | 10 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 308 761.00 | |
FW Other purchases and external expenses | | | 141 499.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 106 364.00 | |
FZ Social Security Contributions | | | 47 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 304 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 680.00 | | |
HD Total exceptional income (VII) | | 5 680.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 650.00 | | |
HK Income tax | | 9 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 824.00 | 358 923.00 | | 308 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 997.00 | 317 520.00 | | 304 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | 41 403.00 | | 3 826.00 |
