| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AP Buildings | 4 881.00 | 3 124.00 | 1 757.00 | 4 881.00 |
AT Other tangible assets | 1 441.00 | 391.00 | 1 050.00 | 1 441.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 499.00 | 3 684.00 | 4 815.00 | 8 499.00 |
BN Goods in progress | 97 400.00 | | 97 400.00 | 97 400.00 |
BX Customers and related accounts | 99 202.00 | | 99 202.00 | 99 202.00 |
BZ Other receivables | 43 069.00 | | 43 069.00 | 43 069.00 |
CD Marketable securities | 179 885.00 | | 179 885.00 | 179 885.00 |
CF Cash and cash equivalents | 68 657.00 | | 68 657.00 | 68 657.00 |
CJ TOTAL (II) | 488 213.00 | | 488 213.00 | 488 213.00 |
CO Grand total (0 to V) | 496 712.00 | 3 684.00 | 493 028.00 | 496 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 125.00 | 130 125.00 | | 130 125.00 |
DD Legal reserve (1) | 5 300.00 | 2 909.00 | | 5 300.00 |
DG Other reserves | 135 436.00 | 105 000.00 | | 135 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | 47 828.00 | | 5 271.00 |
DL TOTAL (I) | 276 132.00 | 285 861.00 | | 276 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 406.00 | 1 332.00 | | 22 406.00 |
DX Trade payables and related accounts | 122 947.00 | 157 555.00 | | 122 947.00 |
DY Tax and social security liabilities | 71 543.00 | 88 848.00 | | 71 543.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 216 895.00 | 252 736.00 | | 216 895.00 |
EE Grand total (I to V) | 493 028.00 | 538 597.00 | | 493 028.00 |
EG Accrued income and payables due within one year | | 252 736.00 | | |
EI Including equity loans | 22 406.00 | | | 22 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 869 872.00 | | 1 869 872.00 | 1 869 872.00 |
FJ Net sales | 1 869 872.00 | | 1 869 872.00 | 1 869 872.00 |
FM Inventory production | | | 403.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 870 282.00 | |
FW Other purchases and external expenses | | | 1 764 388.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 69 513.00 | |
FZ Social Security Contributions | | | 28 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 1 868 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GL Other interest and similar income | | | 4 885.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 930.00 | 11 717.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 167.00 | 1 483 033.00 | | 1 875 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 896.00 | 1 435 205.00 | | 1 869 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 271.00 | 47 828.00 | | 5 271.00 |
HP References: Equipment leasing | 933.00 | 1 243.00 | | 933.00 |
