| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 1 459.00 | 790.00 | 2 249.00 |
AT Other tangible assets | 1 530.00 | 1 530.00 | | 1 530.00 |
BJ TOTAL (I) | 5 460.00 | 4 670.00 | 790.00 | 5 460.00 |
BX Customers and related accounts | 47 325.00 | | 47 325.00 | 47 325.00 |
BZ Other receivables | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 261 224.00 | | 261 224.00 | 261 224.00 |
CH Prepaid expenses | 22 921.00 | | 22 921.00 | 22 921.00 |
CJ TOTAL (II) | 351 486.00 | | 351 486.00 | 351 486.00 |
CO Grand total (0 to V) | 356 946.00 | 4 670.00 | 352 276.00 | 356 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 678.00 | 26 678.00 | | 26 678.00 |
DH Retained earnings | -6 283.00 | -7 230.00 | | -6 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 680.00 | 947.00 | | 23 680.00 |
DL TOTAL (I) | 52 326.00 | 28 645.00 | | 52 326.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091.00 | 2 053.00 | | 3 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 214.00 | 15 853.00 | | 17 214.00 |
DX Trade payables and related accounts | 73 809.00 | 1 670.00 | | 73 809.00 |
DY Tax and social security liabilities | 10 134.00 | 7 069.00 | | 10 134.00 |
EA Other liabilities | 159 836.00 | 173 052.00 | | 159 836.00 |
EB Prepaid income (2) | 35 866.00 | 15 739.00 | | 35 866.00 |
EC TOTAL (IV) | 299 950.00 | 215 436.00 | | 299 950.00 |
EE Grand total (I to V) | 352 276.00 | 244 081.00 | | 352 276.00 |
EG Accrued income and payables due within one year | 299 950.00 | 215 436.00 | | 299 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 091.00 | 2 053.00 | | 3 091.00 |
EI Including equity loans | 17 214.00 | | | 17 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 185 242.00 | |
FJ Net sales | | | 185 242.00 | |
FO Operating subsidies | | | 63 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 254 122.00 | |
FW Other purchases and external expenses | | | 201 267.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 20 746.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GB Operating Expenses - Provisions | | | 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 940.00 | |
GG - OPERATING RESULT (I - II) | | | 24 183.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159.00 | 5 743.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 20.00 | 8 462.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -2 719.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 282.00 | 114 347.00 | | 254 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 601.00 | 113 400.00 | | 230 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 680.00 | 947.00 | | 23 680.00 |
