| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 154.00 | | 221 154.00 | 221 154.00 |
AT Other tangible assets | 59 059.00 | 46 894.00 | 12 166.00 | 59 059.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 280 903.00 | 46 894.00 | 234 010.00 | 280 903.00 |
BX Customers and related accounts | 71 111.00 | 5 162.00 | 65 949.00 | 71 111.00 |
BZ Other receivables | 93 122.00 | | 93 122.00 | 93 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 653.00 | | 51 653.00 | 51 653.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 220 727.00 | 5 162.00 | 215 565.00 | 220 727.00 |
CO Grand total (0 to V) | 501 630.00 | 52 056.00 | 449 575.00 | 501 630.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 377 221.00 | 372 686.00 | | 377 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | 4 535.00 | | -938.00 |
DL TOTAL (I) | 385 083.00 | 386 021.00 | | 385 083.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 171.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 2 232.00 | | 7.00 |
DX Trade payables and related accounts | 14 928.00 | 39 907.00 | | 14 928.00 |
DY Tax and social security liabilities | 42 763.00 | 37 481.00 | | 42 763.00 |
EA Other liabilities | 6 735.00 | 5 481.00 | | 6 735.00 |
EC TOTAL (IV) | 64 491.00 | 85 271.00 | | 64 491.00 |
EE Grand total (I to V) | 449 575.00 | 471 292.00 | | 449 575.00 |
EG Accrued income and payables due within one year | 64 491.00 | 85 271.00 | | 64 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 756.00 | | 341 756.00 | 341 756.00 |
FJ Net sales | 341 756.00 | | 341 756.00 | 341 756.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 345 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 539.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 150 248.00 | |
FZ Social Security Contributions | | | 77 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 401.00 | | |
A2 TOTAL ASSETS | 58 273.00 | 49 065.00 | | 58 273.00 |
HE Exceptional expenses on management operations | 45.00 | 212.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 212.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -212.00 | | -45.00 |
HK Income tax | 653.00 | 2 323.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 826.00 | 343 537.00 | | 346 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 764.00 | 339 002.00 | | 347 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | 4 535.00 | | -938.00 |
