| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 197.00 | 36 365.00 | 831.00 | 37 197.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 2 134.00 | 782.00 | 2 917.00 |
AT Other tangible assets | 22 467.00 | 22 118.00 | 349.00 | 22 467.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 112 831.00 | 60 617.00 | 52 213.00 | 112 831.00 |
BX Customers and related accounts | 159 616.00 | | 159 616.00 | 159 616.00 |
BZ Other receivables | 20 507.00 | | 20 507.00 | 20 507.00 |
CF Cash and cash equivalents | 24 913.00 | | 24 913.00 | 24 913.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 207 197.00 | | 207 197.00 | 207 197.00 |
CO Grand total (0 to V) | 320 028.00 | 60 617.00 | 259 410.00 | 320 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -108 523.00 | -118 597.00 | | -108 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 607.00 | 10 073.00 | | 97 607.00 |
DL TOTAL (I) | 49 584.00 | -48 023.00 | | 49 584.00 |
DU Loans and Debts from Credit Institutions (3) | 9 274.00 | 20 188.00 | | 9 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726.00 | 990.00 | | 3 726.00 |
DX Trade payables and related accounts | 12 553.00 | 19 092.00 | | 12 553.00 |
DY Tax and social security liabilities | 171 957.00 | 114 722.00 | | 171 957.00 |
EA Other liabilities | 12 314.00 | 293.00 | | 12 314.00 |
EC TOTAL (IV) | 209 826.00 | 155 286.00 | | 209 826.00 |
EE Grand total (I to V) | 259 410.00 | 107 263.00 | | 259 410.00 |
EG Accrued income and payables due within one year | 209 826.00 | 155 286.00 | | 209 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 561 045.00 | |
FJ Net sales | | | 561 045.00 | |
FQ Other income | | | 15 180.00 | |
FR Total operating income (I) | | | 576 225.00 | |
FS Purchases of goods (including customs duties) | | | 78 486.00 | |
FW Other purchases and external expenses | | | 54 964.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 246 281.00 | |
FZ Social Security Contributions | | | 56 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 394.00 | |
GF Total Operating Expenses (II) | | | 445 852.00 | |
GG - OPERATING RESULT (I - II) | | | 130 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 225.00 | 498 596.00 | | 576 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 618.00 | 398 948.00 | | 478 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 607.00 | 99 648.00 | | 97 607.00 |
