| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 762.00 | 795.00 | 1 967.00 | 2 762.00 |
AR Technical installations, industrial equipment and tools | 25 510.00 | 16 733.00 | 8 777.00 | 25 510.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 29 185.00 | 17 529.00 | 11 656.00 | 29 185.00 |
BX Customers and related accounts | 22 580.00 | 361.00 | 22 218.00 | 22 580.00 |
BZ Other receivables | 26 534.00 | | 26 534.00 | 26 534.00 |
CF Cash and cash equivalents | 19 103.00 | | 19 103.00 | 19 103.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 68 457.00 | 361.00 | 68 096.00 | 68 457.00 |
CO Grand total (0 to V) | 97 642.00 | 17 890.00 | 79 752.00 | 97 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -36 488.00 | -64 661.00 | | -36 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 851.00 | 28 173.00 | | 27 851.00 |
DL TOTAL (I) | -1 014.00 | -28 865.00 | | -1 014.00 |
DX Trade payables and related accounts | 39 415.00 | 51 068.00 | | 39 415.00 |
DY Tax and social security liabilities | 40 759.00 | 51 555.00 | | 40 759.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 80 765.00 | 102 624.00 | | 80 765.00 |
EE Grand total (I to V) | 79 752.00 | 73 759.00 | | 79 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 156 195.00 | |
FW Other purchases and external expenses | | | 59 357.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 43 111.00 | |
FZ Social Security Contributions | | | 12 370.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 125 640.00 | |
GG - OPERATING RESULT (I - II) | | | 30 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 2 704.00 | | | 2 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 851.00 | 28 173.00 | | 27 851.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 415.00 | 39 415.00 | | 39 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 913.00 | | | 913.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 267.00 | 49 354.00 | 913.00 | 50 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 765.00 | 80 765.00 | | 80 765.00 |
