| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 220.00 | 8 900.00 | 320.00 | 9 220.00 |
AT Other tangible assets | 42 589.00 | 22 018.00 | 20 571.00 | 42 589.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 56 614.00 | 30 918.00 | 25 697.00 | 56 614.00 |
BX Customers and related accounts | 336 603.00 | | 336 603.00 | 336 603.00 |
BZ Other receivables | 147 660.00 | | 147 660.00 | 147 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 244 981.00 | | 244 981.00 | 244 981.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 736 307.00 | | 736 307.00 | 736 307.00 |
CO Grand total (0 to V) | 792 921.00 | 30 918.00 | 762 004.00 | 792 921.00 |
| |
| 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 |
DH Retained earnings | 37 783.00 | 35 623.00 | | 37 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 2 160.00 | | 1 578.00 |
DL TOTAL (I) | 50 361.00 | 48 783.00 | | 50 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 397.00 | 50 097.00 | | 40 397.00 |
DX Trade payables and related accounts | 607 588.00 | 728 440.00 | | 607 588.00 |
DY Tax and social security liabilities | 59 985.00 | 59 057.00 | | 59 985.00 |
EA Other liabilities | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 711 643.00 | 837 593.00 | | 711 643.00 |
EE Grand total (I to V) | 762 004.00 | 886 376.00 | | 762 004.00 |
EI Including equity loans | 40 397.00 | | | 40 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 894 909.00 | |
FJ Net sales | | | 894 909.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 894 932.00 | |
FW Other purchases and external expenses | | | 875 257.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 1 240.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 915.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 888 167.00 | |
GG - OPERATING RESULT (I - II) | | | 6 765.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 444.00 | | | 6 444.00 |
HH Total exceptional expenses (VIII) | 6 444.00 | | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 444.00 | | | -6 444.00 |
HK Income tax | -251.00 | 381.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 940.00 | 869 631.00 | | 895 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 362.00 | 867 470.00 | | 894 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | 2 160.00 | | 1 578.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 607 588.00 | 607 588.00 | | 607 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 070.00 | 44 070.00 | | 44 070.00 |
UT Other financial assets | 4 806.00 | 4 806.00 | | 4 806.00 |
VS Prepaid expenses | 7 063.00 | | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 132.00 | 491 326.00 | 4 806.00 | 496 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 643.00 | 711 643.00 | | 711 643.00 |
