| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 867.00 | 16 867.00 | | 16 867.00 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 4 325.00 | | 4 325.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 619.00 | 1 380.00 | 1 999.00 |
AT Other tangible assets | 135 904.00 | 87 622.00 | 48 282.00 | 135 904.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 161 912.00 | 109 433.00 | 52 480.00 | 161 912.00 |
BT Goods | 87 865.00 | | 87 865.00 | 87 865.00 |
BX Customers and related accounts | 79 097.00 | 533.00 | 78 564.00 | 79 097.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CF Cash and cash equivalents | 68 818.00 | | 68 818.00 | 68 818.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 254 775.00 | 533.00 | 254 243.00 | 254 775.00 |
CO Grand total (0 to V) | 416 688.00 | 109 965.00 | 306 722.00 | 416 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 144 016.00 | 122 552.00 | | 144 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | 21 463.00 | | 2 640.00 |
DL TOTAL (I) | 180 194.00 | 177 555.00 | | 180 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 976.00 | | 3 820.00 |
DX Trade payables and related accounts | 76 675.00 | 182 926.00 | | 76 675.00 |
DY Tax and social security liabilities | 35 530.00 | 66 609.00 | | 35 530.00 |
EA Other liabilities | 10 503.00 | 5 972.00 | | 10 503.00 |
EC TOTAL (IV) | 126 528.00 | 256 484.00 | | 126 528.00 |
EE Grand total (I to V) | 306 722.00 | 434 039.00 | | 306 722.00 |
EI Including equity loans | 3 820.00 | | | 3 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 983.00 | | 217 983.00 | 217 983.00 |
FG Production sold - services | 232 491.00 | | 232 491.00 | 232 491.00 |
FJ Net sales | 450 474.00 | | 450 474.00 | 450 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 474.00 | |
FS Purchases of goods (including customs duties) | | | 24 449.00 | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 282 035.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 75 560.00 | |
FZ Social Security Contributions | | | 34 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 968.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 446 861.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 6 620.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 6 620.00 | | 121.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 6 620.00 | | -497.00 |
HK Income tax | 477.00 | 3 523.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 595.00 | 506 055.00 | | 450 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 955.00 | 484 591.00 | | 447 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | 21 463.00 | | 2 640.00 |
