| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 959.00 | 7 320.00 | 2 638.00 | 9 959.00 |
AT Other tangible assets | 101 843.00 | 72 523.00 | 29 319.00 | 101 843.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 119 565.00 | 79 844.00 | 39 721.00 | 119 565.00 |
BX Customers and related accounts | 310 181.00 | | 310 181.00 | 310 181.00 |
BZ Other receivables | 16 127.00 | | 16 127.00 | 16 127.00 |
CF Cash and cash equivalents | 36 133.00 | | 36 133.00 | 36 133.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 362 744.00 | | 362 744.00 | 362 744.00 |
CO Grand total (0 to V) | 482 310.00 | 79 844.00 | 402 465.00 | 482 310.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 651.00 | 33 280.00 | | 48 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 079.00 | 15 370.00 | | -8 079.00 |
DL TOTAL (I) | 51 572.00 | 59 651.00 | | 51 572.00 |
DU Loans and Debts from Credit Institutions (3) | 191 788.00 | 122 369.00 | | 191 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 339.00 | | |
DX Trade payables and related accounts | 42 209.00 | 42 509.00 | | 42 209.00 |
DY Tax and social security liabilities | 116 880.00 | 116 773.00 | | 116 880.00 |
EA Other liabilities | 15.00 | 786.00 | | 15.00 |
EC TOTAL (IV) | 350 893.00 | 330 777.00 | | 350 893.00 |
EE Grand total (I to V) | 402 465.00 | 390 428.00 | | 402 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 748.00 | | 564 748.00 | 564 748.00 |
FJ Net sales | 564 748.00 | | 564 748.00 | 564 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 010.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 594 772.00 | |
FW Other purchases and external expenses | | | 150 440.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 283 018.00 | |
FZ Social Security Contributions | | | 142 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 856.00 | |
GG - OPERATING RESULT (I - II) | | | -4 083.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | 666.00 | | 1 923.00 |
HD Total exceptional income (VII) | 1 923.00 | 666.00 | | 1 923.00 |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | 363.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 695.00 | 675 066.00 | | 596 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 774.00 | 659 695.00 | | 604 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 079.00 | 15 370.00 | | -8 079.00 |
