| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 600.00 | 89 317.00 | 16 282.00 | 105 600.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 105 820.00 | 89 317.00 | 16 502.00 | 105 820.00 |
BX Customers and related accounts | 80 862.00 | | 80 862.00 | 80 862.00 |
BZ Other receivables | 90 189.00 | | 90 189.00 | 90 189.00 |
CJ TOTAL (II) | 171 052.00 | | 171 052.00 | 171 052.00 |
CO Grand total (0 to V) | 276 871.00 | 89 317.00 | 187 554.00 | 276 871.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 75 291.00 | | | 75 291.00 |
DH Retained earnings | 49 550.00 | | | 49 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 779.00 | | | -47 779.00 |
DL TOTAL (I) | 97 262.00 | | | 97 262.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951.00 | | | 4 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | | | 3 475.00 |
DX Trade payables and related accounts | 12 598.00 | | | 12 598.00 |
DY Tax and social security liabilities | 66 225.00 | | | 66 225.00 |
EA Other liabilities | 3 042.00 | | | 3 042.00 |
EC TOTAL (IV) | 90 292.00 | | | 90 292.00 |
EE Grand total (I to V) | 187 554.00 | | | 187 554.00 |
EG Accrued income and payables due within one year | 90 292.00 | | | 90 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 951.00 | | | 4 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 843.00 | | 423 843.00 | 423 843.00 |
FJ Net sales | 423 843.00 | | 423 843.00 | 423 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 431 017.00 | |
FW Other purchases and external expenses | | | 217 956.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 151 655.00 | |
FZ Social Security Contributions | | | 40 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 405.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 099.00 | | | 52 099.00 |
HH Total exceptional expenses (VIII) | 52 099.00 | | | 52 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 099.00 | | | -52 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 017.00 | | | 431 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 796.00 | | | 478 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 779.00 | | | -47 779.00 |
