| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 19 035.00 | | 19 035.00 | 19 035.00 |
AR Technical installations, industrial equipment and tools | 10 964.00 | 10 324.00 | 640.00 | 10 964.00 |
AT Other tangible assets | 9 577.00 | 9 577.00 | | 9 577.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 42 559.00 | 21 417.00 | 21 142.00 | 42 559.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 92 199.00 | | 92 199.00 | 92 199.00 |
BZ Other receivables | 11 120.00 | | 11 120.00 | 11 120.00 |
CF Cash and cash equivalents | 57 833.00 | | 57 833.00 | 57 833.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 163 415.00 | | 163 415.00 | 163 415.00 |
CO Grand total (0 to V) | 205 975.00 | 21 417.00 | 184 558.00 | 205 975.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -47 911.00 | -92 478.00 | | -47 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 489.00 | 44 567.00 | | 83 489.00 |
DL TOTAL (I) | 44 578.00 | -38 911.00 | | 44 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 217.00 | 21 218.00 | | 17 217.00 |
DX Trade payables and related accounts | 18 851.00 | 23 482.00 | | 18 851.00 |
DY Tax and social security liabilities | 103 860.00 | 99 769.00 | | 103 860.00 |
EA Other liabilities | 52.00 | 5 000.00 | | 52.00 |
EC TOTAL (IV) | 139 980.00 | 149 469.00 | | 139 980.00 |
EE Grand total (I to V) | 184 558.00 | 110 558.00 | | 184 558.00 |
EG Accrued income and payables due within one year | 80 958.00 | 78 643.00 | | 80 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 357 176.00 | |
FJ Net sales | | | 357 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 357 202.00 | |
FU Purchases of raw materials and other supplies | | | 24 115.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 119 165.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 111 544.00 | |
FZ Social Security Contributions | | | 13 628.00 | |
GB Operating Expenses - Provisions | | | 170.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 271 756.00 | |
GG - OPERATING RESULT (I - II) | | | 85 447.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 105.00 | 987.00 | | 4 105.00 |
HH Total exceptional expenses (VIII) | 640.00 | 637.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | 350.00 | | 3 465.00 |
HK Income tax | 5 423.00 | | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 307.00 | 290 118.00 | | 361 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 819.00 | 245 551.00 | | 277 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 489.00 | 44 567.00 | | 83 489.00 |
