| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 138.00 | 18 138.00 | | 18 138.00 |
AJ Other Intangible Assets | 80 594.00 | 78 602.00 | 1 992.00 | 80 594.00 |
AT Other tangible assets | 77 938.00 | 37 266.00 | 40 672.00 | 77 938.00 |
BH Other financial assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BJ TOTAL (I) | 194 842.00 | 134 006.00 | 60 836.00 | 194 842.00 |
BX Customers and related accounts | 268 232.00 | | 268 232.00 | 268 232.00 |
BZ Other receivables | 38 582.00 | | 38 582.00 | 38 582.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 286 435.00 | | 286 435.00 | 286 435.00 |
CJ TOTAL (II) | 593 264.00 | | 593 264.00 | 593 264.00 |
CO Grand total (0 to V) | 788 106.00 | 134 006.00 | 654 100.00 | 788 106.00 |
CU Other investments | 7 001.00 | | 7 001.00 | 7 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 700.00 | | | 148 700.00 |
DD Legal reserve (1) | 29 562.00 | | | 29 562.00 |
DE Statutory or contractual reserves | 40 149.00 | | | 40 149.00 |
DH Retained earnings | 29 630.00 | | | 29 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 212.00 | | | 38 212.00 |
DL TOTAL (I) | 286 252.00 | | | 286 252.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 99 278.00 | | | 99 278.00 |
DY Tax and social security liabilities | 204 841.00 | | | 204 841.00 |
EA Other liabilities | 29 548.00 | | | 29 548.00 |
EB Prepaid income (2) | 9 180.00 | | | 9 180.00 |
EC TOTAL (IV) | 342 847.00 | | | 342 847.00 |
EE Grand total (I to V) | 654 100.00 | | | 654 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 068 224.00 | | 1 068 224.00 | 1 068 224.00 |
FJ Net sales | 1 068 224.00 | | 1 068 224.00 | 1 068 224.00 |
FQ Other income | | | 24 678.00 | |
FR Total operating income (I) | | | 1 092 902.00 | |
FW Other purchases and external expenses | | | 386 865.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 486 801.00 | |
FZ Social Security Contributions | | | 184 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 62 927.00 | |
GF Total Operating Expenses (II) | | | 1 161 992.00 | |
GG - OPERATING RESULT (I - II) | | | -69 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | | | 77 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 010.00 | | | 8 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 990.00 | | | 68 990.00 |
HK Income tax | 1 519.00 | | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 902.00 | | | 1 209 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 690.00 | | | 1 171 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 212.00 | | | 38 212.00 |
