| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 012.00 | 5 012.00 | 9 000.00 | 14 012.00 |
AR Technical installations, industrial equipment and tools | 14 083.00 | 14 083.00 | | 14 083.00 |
AT Other tangible assets | 36 984.00 | 34 230.00 | 2 755.00 | 36 984.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 68 679.00 | 53 325.00 | 15 354.00 | 68 679.00 |
BX Customers and related accounts | 84 056.00 | 19 538.00 | 64 518.00 | 84 056.00 |
BZ Other receivables | 12 643.00 | | 12 643.00 | 12 643.00 |
CF Cash and cash equivalents | 41 074.00 | | 41 074.00 | 41 074.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 139 310.00 | 19 538.00 | 119 772.00 | 139 310.00 |
CO Grand total (0 to V) | 207 989.00 | 72 863.00 | 135 126.00 | 207 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 619.00 | 1 619.00 | | 1 619.00 |
DG Other reserves | 7 611.00 | 7 611.00 | | 7 611.00 |
DH Retained earnings | 19 505.00 | -45 149.00 | | 19 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | 64 654.00 | | 14 189.00 |
DL TOTAL (I) | 57 924.00 | 43 735.00 | | 57 924.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 225.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | 576.00 | | 7 969.00 |
DX Trade payables and related accounts | 8 188.00 | 8 880.00 | | 8 188.00 |
DY Tax and social security liabilities | 29 602.00 | 27 289.00 | | 29 602.00 |
EA Other liabilities | 4 734.00 | 1 984.00 | | 4 734.00 |
EB Prepaid income (2) | 26 583.00 | 21 176.00 | | 26 583.00 |
EC TOTAL (IV) | 77 202.00 | 60 129.00 | | 77 202.00 |
EE Grand total (I to V) | 135 126.00 | 103 864.00 | | 135 126.00 |
EG Accrued income and payables due within one year | 77 202.00 | 60 129.00 | | 77 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 225.00 | | 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 837.00 | | 184 837.00 | 184 837.00 |
FJ Net sales | 184 837.00 | | 184 837.00 | 184 837.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 193 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 81 819.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 66 065.00 | |
FZ Social Security Contributions | | | 17 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 175 734.00 | |
GG - OPERATING RESULT (I - II) | | | 17 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 1 780.00 | | | 1 780.00 |
HG Exceptional depreciation and provisions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 5 000.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -5 000.00 | | -1 981.00 |
HK Income tax | 2 042.00 | | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 467.00 | 204 896.00 | | 194 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 278.00 | 140 242.00 | | 180 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 189.00 | 64 654.00 | | 14 189.00 |
