| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 360.00 | 20 360.00 | | 20 360.00 |
AT Other tangible assets | 115 802.00 | 32 981.00 | 82 821.00 | 115 802.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 137 762.00 | 53 341.00 | 84 421.00 | 137 762.00 |
BP Services in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 23 532.00 | | 23 532.00 | 23 532.00 |
BZ Other receivables | 86 596.00 | | 86 596.00 | 86 596.00 |
CF Cash and cash equivalents | 80 235.00 | | 80 235.00 | 80 235.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 191 750.00 | | 191 750.00 | 191 750.00 |
CO Grand total (0 to V) | 329 513.00 | 53 341.00 | 276 172.00 | 329 513.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 737.00 | 47 513.00 | | 57 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 838.00 | 10 224.00 | | 26 838.00 |
DL TOTAL (I) | 90 074.00 | 63 237.00 | | 90 074.00 |
DU Loans and Debts from Credit Institutions (3) | 93 539.00 | 60 044.00 | | 93 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 985.00 | | | 38 985.00 |
DX Trade payables and related accounts | 18 197.00 | 6 600.00 | | 18 197.00 |
DY Tax and social security liabilities | 35 376.00 | 29 606.00 | | 35 376.00 |
EC TOTAL (IV) | 186 097.00 | 96 250.00 | | 186 097.00 |
EE Grand total (I to V) | 276 172.00 | 159 487.00 | | 276 172.00 |
EG Accrued income and payables due within one year | 105 769.00 | 49 317.00 | | 105 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 501.00 | | 218 501.00 | 218 501.00 |
FJ Net sales | 218 501.00 | | 218 501.00 | 218 501.00 |
FM Inventory production | | | -3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 728.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 226 311.00 | |
FW Other purchases and external expenses | | | 60 337.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 85 259.00 | |
FZ Social Security Contributions | | | 27 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 039.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 193 948.00 | |
GG - OPERATING RESULT (I - II) | | | 32 363.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 5 202.00 | 1 789.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 311.00 | 187 498.00 | | 226 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 473.00 | 177 274.00 | | 199 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 838.00 | 10 224.00 | | 26 838.00 |
