| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 039.00 | 6 506.00 | 533.00 | 7 039.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 12 957.00 | 12 628.00 | 329.00 | 12 957.00 |
BH Other financial assets | 10 065.00 | | 10 065.00 | 10 065.00 |
BJ TOTAL (I) | 31 562.00 | 19 134.00 | 12 428.00 | 31 562.00 |
BX Customers and related accounts | 863 541.00 | | 863 541.00 | 863 541.00 |
BZ Other receivables | 1 798 079.00 | | 1 798 079.00 | 1 798 079.00 |
CF Cash and cash equivalents | 1 023 930.00 | | 1 023 930.00 | 1 023 930.00 |
CJ TOTAL (II) | 3 685 551.00 | | 3 685 551.00 | 3 685 551.00 |
CO Grand total (0 to V) | 3 717 113.00 | 19 134.00 | 3 697 978.00 | 3 717 113.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 654 804.00 | 654 804.00 | | 654 804.00 |
DH Retained earnings | -507 455.00 | 6 621.00 | | -507 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 043.00 | -514 076.00 | | 275 043.00 |
DL TOTAL (I) | 642 392.00 | 367 349.00 | | 642 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 315.00 | 163 788.00 | | 198 315.00 |
DX Trade payables and related accounts | 2 600 202.00 | 3 986 686.00 | | 2 600 202.00 |
DY Tax and social security liabilities | 257 069.00 | 442 521.00 | | 257 069.00 |
DZ Fixed asset liabilities and related accounts | | 1 167.00 | | |
EA Other liabilities | | 633 876.00 | | |
EC TOTAL (IV) | 3 055 586.00 | 5 228 033.00 | | 3 055 586.00 |
EE Grand total (I to V) | 3 697 978.00 | 5 595 382.00 | | 3 697 978.00 |
EG Accrued income and payables due within one year | 3 055 586.00 | 5 228 033.00 | | 3 055 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 545 001.00 | | 1 545 001.00 | 1 545 001.00 |
FJ Net sales | 1 545 001.00 | | 1 545 001.00 | 1 545 001.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 545 015.00 | |
FW Other purchases and external expenses | | | 1 253 598.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 268 341.00 | |
GG - OPERATING RESULT (I - II) | | | 276 674.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 580 000.00 | | |
HH Total exceptional expenses (VIII) | | 580 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -572 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 015.00 | 10 624 016.00 | | 1 545 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 972.00 | 11 138 092.00 | | 1 269 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 043.00 | -514 076.00 | | 275 043.00 |
