| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 249.00 | 73 149.00 | 29 100.00 | 102 249.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 102 960.00 | 73 149.00 | 29 811.00 | 102 960.00 |
BX Customers and related accounts | 27 012.00 | 500.00 | 26 512.00 | 27 012.00 |
BZ Other receivables | 9 385.00 | | 9 385.00 | 9 385.00 |
CF Cash and cash equivalents | 148 369.00 | | 148 369.00 | 148 369.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 186 598.00 | 500.00 | 186 098.00 | 186 598.00 |
CO Grand total (0 to V) | 289 558.00 | 73 649.00 | 215 909.00 | 289 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 100 727.00 | 82 426.00 | | 100 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 405.00 | 24 049.00 | | 22 405.00 |
DL TOTAL (I) | 150 634.00 | 133 977.00 | | 150 634.00 |
DU Loans and Debts from Credit Institutions (3) | 31 653.00 | 51 205.00 | | 31 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | 4 409.00 | | 7 449.00 |
DX Trade payables and related accounts | 12 940.00 | 15 136.00 | | 12 940.00 |
DY Tax and social security liabilities | 7 691.00 | 10 773.00 | | 7 691.00 |
EA Other liabilities | 5 540.00 | 5 656.00 | | 5 540.00 |
EC TOTAL (IV) | 65 275.00 | 87 181.00 | | 65 275.00 |
EE Grand total (I to V) | 215 909.00 | 221 159.00 | | 215 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 363.00 | | 134 363.00 | 134 363.00 |
FJ Net sales | 134 363.00 | | 134 363.00 | 134 363.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 363.00 | |
FU Purchases of raw materials and other supplies | | | 33 952.00 | |
FW Other purchases and external expenses | | | 24 691.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 400.00 | |
GF Total Operating Expenses (II) | | | 115 775.00 | |
GG - OPERATING RESULT (I - II) | | | 18 587.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 131.00 | | | 8 131.00 |
HD Total exceptional income (VII) | 8 131.00 | | | 8 131.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 131.00 | -162.00 | | 8 131.00 |
HK Income tax | 3 683.00 | 4 488.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 571.00 | 147 882.00 | | 142 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 166.00 | 123 832.00 | | 120 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 405.00 | 24 049.00 | | 22 405.00 |
