| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185.00 | 185.00 | | 185.00 |
AJ Other Intangible Assets | 517 125.00 | | 517 125.00 | 517 125.00 |
AR Technical installations, industrial equipment and tools | 30 497.00 | 22 129.00 | 8 368.00 | 30 497.00 |
AT Other tangible assets | 72 067.00 | 56 114.00 | 15 952.00 | 72 067.00 |
BJ TOTAL (I) | 619 997.00 | 78 429.00 | 541 568.00 | 619 997.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 23 710.00 | | 23 710.00 | 23 710.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 38 027.00 | | 38 027.00 | 38 027.00 |
CO Grand total (0 to V) | 658 025.00 | 78 429.00 | 579 595.00 | 658 025.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
| |
| 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 | 1 250.00 | | 1 000.00 |
DG Other reserves | 908.00 | 357.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 988.00 | 32 300.00 | | 35 988.00 |
DL TOTAL (I) | 47 896.00 | 43 908.00 | | 47 896.00 |
DU Loans and Debts from Credit Institutions (3) | 309 386.00 | 405 951.00 | | 309 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 667.00 | 86 359.00 | | 159 667.00 |
DX Trade payables and related accounts | 17 563.00 | 15 820.00 | | 17 563.00 |
DY Tax and social security liabilities | 45 081.00 | 31 449.00 | | 45 081.00 |
EA Other liabilities | | 692.00 | | |
EC TOTAL (IV) | 531 698.00 | 540 273.00 | | 531 698.00 |
EE Grand total (I to V) | 579 595.00 | 584 181.00 | | 579 595.00 |
EG Accrued income and payables due within one year | 309 533.00 | 520 604.00 | | 309 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 882.00 | | 1 112 882.00 | 1 112 882.00 |
FJ Net sales | 1 112 882.00 | | 1 112 882.00 | 1 112 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 118 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 169 284.00 | |
FX Taxes, duties, and similar payments | | | 67 664.00 | |
FY Salaries and Wages | | | 686 070.00 | |
FZ Social Security Contributions | | | 137 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 848.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 071 873.00 | |
GG - OPERATING RESULT (I - II) | | | 46 868.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 011.00 | 5 700.00 | | 7 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 742.00 | 1 149 724.00 | | 1 118 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 754.00 | 1 117 422.00 | | 1 082 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 988.00 | 32 300.00 | | 35 988.00 |
