| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464.00 | 209.00 | 256.00 | 464.00 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 13 029.00 | 10 347.00 | 2 682.00 | 13 029.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 18 503.00 | 13 375.00 | 5 128.00 | 18 503.00 |
BX Customers and related accounts | 74 805.00 | 1 664.00 | 73 141.00 | 74 805.00 |
BZ Other receivables | 53 428.00 | | 53 428.00 | 53 428.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 207 271.00 | | 207 271.00 | 207 271.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 335 685.00 | 1 664.00 | 334 021.00 | 335 685.00 |
CO Grand total (0 to V) | 354 188.00 | 15 039.00 | 339 148.00 | 354 188.00 |
CP Shares due in less than one year | 2 191.00 | | | 2 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 96 170.00 | 87 400.00 | | 96 170.00 |
DH Retained earnings | 14.00 | 6.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 439.00 | 111 179.00 | | 29 439.00 |
DL TOTAL (I) | 134 011.00 | 206 972.00 | | 134 011.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 326.00 | | 207.00 |
DX Trade payables and related accounts | 67 311.00 | 70 786.00 | | 67 311.00 |
DY Tax and social security liabilities | 102 384.00 | 129 664.00 | | 102 384.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 205 138.00 | 200 776.00 | | 205 138.00 |
EE Grand total (I to V) | 339 148.00 | 407 748.00 | | 339 148.00 |
EG Accrued income and payables due within one year | 205 138.00 | 200 776.00 | | 205 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 326.00 | | 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 490.00 | | 3 490.00 | 3 490.00 |
FG Production sold - services | 663 202.00 | | 663 202.00 | 663 202.00 |
FJ Net sales | 666 692.00 | | 666 692.00 | 666 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 666 693.00 | |
FU Purchases of raw materials and other supplies | | | 128 948.00 | |
FW Other purchases and external expenses | | | 225 092.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 185 739.00 | |
FZ Social Security Contributions | | | 88 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 632 655.00 | |
GG - OPERATING RESULT (I - II) | | | 34 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 351.00 | 1 347.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 1 347.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -1 347.00 | | -92.00 |
HK Income tax | 4 508.00 | 43 572.00 | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 953.00 | 1 102 010.00 | | 666 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 514.00 | 990 831.00 | | 637 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 439.00 | 111 179.00 | | 29 439.00 |
