| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 708.00 | 16 931.00 | 777.00 | 17 708.00 |
AT Other tangible assets | 46 482.00 | 21 183.00 | 25 299.00 | 46 482.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 66 305.00 | 38 114.00 | 28 190.00 | 66 305.00 |
BP Services in progress | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 31 907.00 | | 31 907.00 | 31 907.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 142 494.00 | | 142 494.00 | 142 494.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 186 112.00 | | 186 112.00 | 186 112.00 |
CO Grand total (0 to V) | 252 417.00 | 38 114.00 | 214 302.00 | 252 417.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 998.00 | 46 305.00 | | 60 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 217.00 | 18 393.00 | | 24 217.00 |
DL TOTAL (I) | 96 216.00 | 75 698.00 | | 96 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | 7 680.00 | | 1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 702.00 | 61 843.00 | | 56 702.00 |
DX Trade payables and related accounts | 9 243.00 | 9 974.00 | | 9 243.00 |
DY Tax and social security liabilities | 36 803.00 | 75 826.00 | | 36 803.00 |
DZ Fixed asset liabilities and related accounts | | 3 408.00 | | |
EA Other liabilities | 13 513.00 | 13 513.00 | | 13 513.00 |
EC TOTAL (IV) | 118 087.00 | 172 244.00 | | 118 087.00 |
EE Grand total (I to V) | 214 302.00 | 247 942.00 | | 214 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 787.00 | | 269 787.00 | 269 787.00 |
FJ Net sales | 269 787.00 | | 269 787.00 | 269 787.00 |
FM Inventory production | | | -1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 274 457.00 | |
FW Other purchases and external expenses | | | 46 557.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 189 322.00 | |
FZ Social Security Contributions | | | 5 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 796.00 | |
GG - OPERATING RESULT (I - II) | | | 23 662.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | | | 4 910.00 |
HK Income tax | 4 037.00 | 2 381.00 | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 460.00 | 244 861.00 | | 279 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 243.00 | 226 468.00 | | 255 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 217.00 | 18 393.00 | | 24 217.00 |
