| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 335.00 | 66 248.00 | 5 086.00 | 71 335.00 |
AT Other tangible assets | 5 058.00 | 5 058.00 | | 5 058.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 76 658.00 | 71 306.00 | 5 351.00 | 76 658.00 |
BT Goods | 3 152.00 | | 3 152.00 | 3 152.00 |
BV Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 253 197.00 | | 253 197.00 | 253 197.00 |
BZ Other receivables | 25 761.00 | | 25 761.00 | 25 761.00 |
CF Cash and cash equivalents | 41 781.00 | | 41 781.00 | 41 781.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 328 144.00 | | 328 144.00 | 328 144.00 |
CO Grand total (0 to V) | 404 801.00 | 71 306.00 | 333 495.00 | 404 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 545.00 | | | 44 545.00 |
DH Retained earnings | | 8 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 926.00 | 35 601.00 | | 11 926.00 |
DL TOTAL (I) | 57 571.00 | 45 645.00 | | 57 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 562.00 | 83 728.00 | | 200 562.00 |
DX Trade payables and related accounts | 10 951.00 | 9 316.00 | | 10 951.00 |
DY Tax and social security liabilities | 55 584.00 | 32 118.00 | | 55 584.00 |
EA Other liabilities | 8 827.00 | 497.00 | | 8 827.00 |
EC TOTAL (IV) | 275 924.00 | 125 660.00 | | 275 924.00 |
EE Grand total (I to V) | 333 495.00 | 171 304.00 | | 333 495.00 |
EG Accrued income and payables due within one year | 275 924.00 | 125 660.00 | | 275 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 878.00 | | 87 878.00 | 87 878.00 |
FG Production sold - services | 231 548.00 | | 231 548.00 | 231 548.00 |
FJ Net sales | 319 426.00 | | 319 426.00 | 319 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 322 074.00 | |
FS Purchases of goods (including customs duties) | | | 80 756.00 | |
FT Inventory change (goods) | | | -3 152.00 | |
FW Other purchases and external expenses | | | 108 570.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 52 047.00 | |
FZ Social Security Contributions | | | 21 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 991.00 | |
GF Total Operating Expenses (II) | | | 302 968.00 | |
GG - OPERATING RESULT (I - II) | | | 19 107.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 571.00 | 435.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 074.00 | 361 549.00 | | 322 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 149.00 | 325 948.00 | | 310 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 926.00 | 35 601.00 | | 11 926.00 |
