| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 771.00 | 399.00 | 1 170.00 |
AT Other tangible assets | 20 047.00 | 17 951.00 | 2 095.00 | 20 047.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 24 112.00 | 18 722.00 | 5 389.00 | 24 112.00 |
BX Customers and related accounts | 196 902.00 | | 196 902.00 | 196 902.00 |
BZ Other receivables | 131 214.00 | | 131 214.00 | 131 214.00 |
CF Cash and cash equivalents | 42 991.00 | | 42 991.00 | 42 991.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 372 654.00 | | 372 654.00 | 372 654.00 |
CO Grand total (0 to V) | 396 765.00 | 18 722.00 | 378 043.00 | 396 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 137 166.00 | | | 137 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 108.00 | | | -4 108.00 |
DL TOTAL (I) | 141 308.00 | | | 141 308.00 |
DX Trade payables and related accounts | 18 387.00 | | | 18 387.00 |
DY Tax and social security liabilities | 132 589.00 | | | 132 589.00 |
EA Other liabilities | 85 759.00 | | | 85 759.00 |
EC TOTAL (IV) | 236 735.00 | | | 236 735.00 |
EE Grand total (I to V) | 378 043.00 | | | 378 043.00 |
EG Accrued income and payables due within one year | 236 735.00 | | | 236 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 345.00 | | 303 345.00 | 303 345.00 |
FJ Net sales | 303 345.00 | | 303 345.00 | 303 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 173.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 391 995.00 | |
FU Purchases of raw materials and other supplies | | | 24 037.00 | |
FW Other purchases and external expenses | | | 71 530.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 155 371.00 | |
FZ Social Security Contributions | | | 55 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 83 563.00 | |
GF Total Operating Expenses (II) | | | 396 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 921.00 | | | 392 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 028.00 | | | 397 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 108.00 | | | -4 108.00 |
