| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099.00 | 2 099.00 | | 2 099.00 |
AR Technical installations, industrial equipment and tools | 4 801.00 | 2 225.00 | 2 575.00 | 4 801.00 |
AT Other tangible assets | 50 391.00 | 19 912.00 | 30 479.00 | 50 391.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 57 569.00 | 24 237.00 | 33 332.00 | 57 569.00 |
BX Customers and related accounts | 76 752.00 | | 76 752.00 | 76 752.00 |
BZ Other receivables | 68 502.00 | | 68 502.00 | 68 502.00 |
CF Cash and cash equivalents | 131 683.00 | | 131 683.00 | 131 683.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 284 398.00 | | 284 398.00 | 284 398.00 |
CO Grand total (0 to V) | 341 968.00 | 24 237.00 | 317 731.00 | 341 968.00 |
CU Other investments | | | | |
| |
| 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 |
DH Retained earnings | -41 552.00 | -64 113.00 | | -41 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 611.00 | 22 560.00 | | 67 611.00 |
DL TOTAL (I) | 34 059.00 | -33 552.00 | | 34 059.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 378.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 66 950.00 | | 1 372.00 |
DX Trade payables and related accounts | 35 139.00 | 48 259.00 | | 35 139.00 |
DY Tax and social security liabilities | 223 432.00 | 108 991.00 | | 223 432.00 |
EA Other liabilities | 22 752.00 | 20 684.00 | | 22 752.00 |
EC TOTAL (IV) | 283 672.00 | 245 264.00 | | 283 672.00 |
EE Grand total (I to V) | 317 731.00 | 211 712.00 | | 317 731.00 |
EG Accrued income and payables due within one year | 283 672.00 | 245 264.00 | | 283 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 580 320.00 | 10 458.00 | 1 590 778.00 | 1 580 320.00 |
FJ Net sales | 1 580 320.00 | 10 458.00 | 1 590 778.00 | 1 580 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 596 961.00 | |
FW Other purchases and external expenses | | | 332 488.00 | |
FX Taxes, duties, and similar payments | | | 27 528.00 | |
FY Salaries and Wages | | | 520 353.00 | |
FZ Social Security Contributions | | | 198 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GE Other Expenses | | | 380 703.00 | |
GF Total Operating Expenses (II) | | | 1 467 221.00 | |
GG - OPERATING RESULT (I - II) | | | 129 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 36 579.00 | 13 648.00 | | 36 579.00 |
HH Total exceptional expenses (VIII) | 36 579.00 | 13 648.00 | | 36 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 579.00 | -13 648.00 | | -32 579.00 |
HK Income tax | 29 550.00 | 9 252.00 | | 29 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 961.00 | 1 566 536.00 | | 1 600 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 350.00 | 1 543 975.00 | | 1 533 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 611.00 | 22 560.00 | | 67 611.00 |
