| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 599.00 | 7 599.00 | | 7 599.00 |
AT Other tangible assets | 32 495.00 | 30 741.00 | 1 754.00 | 32 495.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 58 094.00 | 38 340.00 | 19 754.00 | 58 094.00 |
BN Goods in progress | 12 428.00 | | 12 428.00 | 12 428.00 |
BX Customers and related accounts | 71 167.00 | 22 868.00 | 48 299.00 | 71 167.00 |
BZ Other receivables | 24 441.00 | | 24 441.00 | 24 441.00 |
CF Cash and cash equivalents | 64 693.00 | | 64 693.00 | 64 693.00 |
CJ TOTAL (II) | 172 728.00 | 22 868.00 | 149 860.00 | 172 728.00 |
CO Grand total (0 to V) | 230 823.00 | 61 208.00 | 169 615.00 | 230 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 129 330.00 | | | 129 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | | | 1 377.00 |
DL TOTAL (I) | 139 507.00 | | | 139 507.00 |
DX Trade payables and related accounts | 4 401.00 | | | 4 401.00 |
DY Tax and social security liabilities | 25 243.00 | | | 25 243.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 30 108.00 | | | 30 108.00 |
EE Grand total (I to V) | 169 615.00 | | | 169 615.00 |
EG Accrued income and payables due within one year | 30 108.00 | | | 30 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 409.00 | | 118 409.00 | 118 409.00 |
FJ Net sales | 118 409.00 | | 118 409.00 | 118 409.00 |
FM Inventory production | | | -14 172.00 | |
FO Operating subsidies | | | 13 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 130.00 | |
FW Other purchases and external expenses | | | 37 514.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 103 087.00 | |
FZ Social Security Contributions | | | 19 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 162 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 337.00 | | | 46 337.00 |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | | | -1 288.00 |
HK Income tax | -1 356.00 | | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 130.00 | | | 164 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 753.00 | | | 162 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | | | 1 377.00 |
