| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 3 507.00 | 1 893.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 17 252.00 | 16 386.00 | 866.00 | 17 252.00 |
AT Other tangible assets | 7 751.00 | 7 751.00 | | 7 751.00 |
BJ TOTAL (I) | 30 404.00 | 27 645.00 | 2 759.00 | 30 404.00 |
BX Customers and related accounts | 46 646.00 | | 46 646.00 | 46 646.00 |
BZ Other receivables | 54 974.00 | | 54 974.00 | 54 974.00 |
CF Cash and cash equivalents | 91 397.00 | | 91 397.00 | 91 397.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 193 314.00 | | 193 314.00 | 193 314.00 |
CO Grand total (0 to V) | 223 718.00 | 27 645.00 | 196 073.00 | 223 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 917.00 | 210.00 | | 1 917.00 |
DG Other reserves | 28 194.00 | | | 28 194.00 |
DH Retained earnings | 12 747.00 | 41 015.00 | | 12 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 381.00 | 1 633.00 | | 19 381.00 |
DL TOTAL (I) | 103 238.00 | 83 857.00 | | 103 238.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977.00 | 2 977.00 | | 2 977.00 |
DX Trade payables and related accounts | 64 532.00 | 77 839.00 | | 64 532.00 |
DY Tax and social security liabilities | 24 591.00 | 35 350.00 | | 24 591.00 |
EA Other liabilities | | 4 340.00 | | |
EC TOTAL (IV) | 92 835.00 | 120 506.00 | | 92 835.00 |
EE Grand total (I to V) | 196 073.00 | 204 363.00 | | 196 073.00 |
EG Accrued income and payables due within one year | | 120 506.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 104 556.00 | 103 150.00 | 207 706.00 | 104 556.00 |
FJ Net sales | 104 847.00 | 103 150.00 | 207 997.00 | 104 847.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 210 576.00 | |
FW Other purchases and external expenses | | | 109 756.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 71 281.00 | |
FZ Social Security Contributions | | | 7 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 194 786.00 | |
GG - OPERATING RESULT (I - II) | | | 15 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 188.00 | | | 17 188.00 |
HD Total exceptional income (VII) | 17 188.00 | | | 17 188.00 |
HE Exceptional expenses on management operations | 10 177.00 | 40.00 | | 10 177.00 |
HH Total exceptional expenses (VIII) | 10 177.00 | 40.00 | | 10 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 011.00 | -40.00 | | 7 011.00 |
HK Income tax | 3 420.00 | 295.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 764.00 | 313 965.00 | | 227 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 383.00 | 312 333.00 | | 208 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 381.00 | 1 633.00 | | 19 381.00 |
