| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 785.00 | 6 785.00 | | 6 785.00 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 1 022.00 | 557.00 | 1 579.00 |
AT Other tangible assets | 36 015.00 | 27 851.00 | 8 164.00 | 36 015.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 47 477.00 | 35 659.00 | 11 819.00 | 47 477.00 |
BX Customers and related accounts | 70 073.00 | 1 050.00 | 69 024.00 | 70 073.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 36 996.00 | | 36 996.00 | 36 996.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 108 546.00 | 1 050.00 | 107 497.00 | 108 546.00 |
CO Grand total (0 to V) | 156 023.00 | 36 708.00 | 119 315.00 | 156 023.00 |
CP Shares due in less than one year | 3 098.00 | | | 3 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 231.00 | | | 12 231.00 |
DH Retained earnings | | -1 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 593.00 | 13 922.00 | | 17 593.00 |
DL TOTAL (I) | 34 224.00 | 16 631.00 | | 34 224.00 |
DU Loans and Debts from Credit Institutions (3) | 31 199.00 | 333.00 | | 31 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 4 317.00 | | 1 566.00 |
DX Trade payables and related accounts | 3 087.00 | 3 097.00 | | 3 087.00 |
DY Tax and social security liabilities | 35 235.00 | 22 375.00 | | 35 235.00 |
EA Other liabilities | | 820.00 | | |
EB Prepaid income (2) | 14 004.00 | | | 14 004.00 |
EC TOTAL (IV) | 85 091.00 | 30 942.00 | | 85 091.00 |
EE Grand total (I to V) | 119 315.00 | 47 573.00 | | 119 315.00 |
EG Accrued income and payables due within one year | 54 457.00 | 30 610.00 | | 54 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900.00 | 183 972.00 | 184 872.00 | 900.00 |
FJ Net sales | 900.00 | 183 972.00 | 184 872.00 | 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 206.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 77 942.00 | |
FZ Social Security Contributions | | | 28 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 168 620.00 | |
GG - OPERATING RESULT (I - II) | | | 16 254.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 693.00 | | |
A2 TOTAL ASSETS | 19 534.00 | 19 586.00 | | 19 534.00 |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HE Exceptional expenses on management operations | | 2 348.00 | | |
HH Total exceptional expenses (VIII) | | 2 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | -2 348.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 287.00 | 186 634.00 | | 186 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 693.00 | 172 713.00 | | 168 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 593.00 | 13 922.00 | | 17 593.00 |
