| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 694.00 | | 8 694.00 | 8 694.00 |
AJ Other Intangible Assets | | 8 694.00 | -8 694.00 | |
AT Other tangible assets | 42 338.00 | 41 969.00 | 370.00 | 42 338.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 52 428.00 | 50 663.00 | 1 765.00 | 52 428.00 |
BN Goods in progress | 5 502.00 | | 5 502.00 | 5 502.00 |
BX Customers and related accounts | 110 756.00 | | 110 756.00 | 110 756.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CF Cash and cash equivalents | 59 557.00 | | 59 557.00 | 59 557.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 181 819.00 | | 181 819.00 | 181 819.00 |
CO Grand total (0 to V) | 234 247.00 | 50 663.00 | 183 584.00 | 234 247.00 |
CP Shares due in less than one year | 383.00 | | | 383.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 52 469.00 | 80 443.00 | | 52 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 017.00 | -27 974.00 | | 30 017.00 |
DL TOTAL (I) | 120 986.00 | 90 969.00 | | 120 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 720.00 | | 262.00 |
DX Trade payables and related accounts | 25 480.00 | 18 574.00 | | 25 480.00 |
DY Tax and social security liabilities | 34 381.00 | 22 963.00 | | 34 381.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 62 598.00 | 42 257.00 | | 62 598.00 |
EE Grand total (I to V) | 183 584.00 | 133 226.00 | | 183 584.00 |
EG Accrued income and payables due within one year | 62 598.00 | 42 257.00 | | 62 598.00 |
EI Including equity loans | 262.00 | | | 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 668.00 | | 282 668.00 | 282 668.00 |
FJ Net sales | 282 668.00 | | 282 668.00 | 282 668.00 |
FM Inventory production | | | 601.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 286 738.00 | |
FW Other purchases and external expenses | | | 133 319.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 107 816.00 | |
FZ Social Security Contributions | | | 11 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 256 598.00 | |
GG - OPERATING RESULT (I - II) | | | 30 141.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 36.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 36.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -36.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 750.00 | 260 634.00 | | 286 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 733.00 | 288 608.00 | | 256 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 017.00 | -27 974.00 | | 30 017.00 |
