| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
AF Concessions, Patents and Similar Rights | 634.00 | 634.00 | | 634.00 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 54 938.00 | 41 046.00 | 13 892.00 | 54 938.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 97 921.00 | 46 980.00 | 50 940.00 | 97 921.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 79 968.00 | | 79 968.00 | 79 968.00 |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 898.00 | | 58 898.00 | 58 898.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 148 672.00 | | 148 672.00 | 148 672.00 |
CO Grand total (0 to V) | 246 593.00 | 46 980.00 | 199 612.00 | 246 593.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 70 411.00 | 61 869.00 | | 70 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 909.00 | 8 542.00 | | 27 909.00 |
DL TOTAL (I) | 120 320.00 | 92 411.00 | | 120 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 923.00 | 16 923.00 | | 16 923.00 |
DX Trade payables and related accounts | 13 936.00 | 13 790.00 | | 13 936.00 |
DY Tax and social security liabilities | 44 253.00 | 22 498.00 | | 44 253.00 |
EA Other liabilities | 4 181.00 | 3 781.00 | | 4 181.00 |
EC TOTAL (IV) | 79 292.00 | 58 659.00 | | 79 292.00 |
EE Grand total (I to V) | 199 612.00 | 151 069.00 | | 199 612.00 |
EG Accrued income and payables due within one year | 79 292.00 | 58 659.00 | | 79 292.00 |
EI Including equity loans | 23 154.00 | | | 23 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 060.00 | 26 715.00 | 213 775.00 | 187 060.00 |
FJ Net sales | 187 060.00 | 26 715.00 | 213 775.00 | 187 060.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 276.00 | |
FU Purchases of raw materials and other supplies | | | 35 717.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 606.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 44 669.00 | |
FZ Social Security Contributions | | | 26 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 24 580.00 | |
GF Total Operating Expenses (II) | | | 183 798.00 | |
GG - OPERATING RESULT (I - II) | | | 32 478.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 073.00 | | | 7 073.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 073.00 | | | 17 073.00 |
HE Exceptional expenses on management operations | 60.00 | 3 768.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 7 962.00 | | | 7 962.00 |
HH Total exceptional expenses (VIII) | 60.00 | 3 768.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -3 768.00 | | -60.00 |
HK Income tax | 4 495.00 | 2 172.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 276.00 | 202 242.00 | | 216 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 367.00 | 193 700.00 | | 188 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 909.00 | 8 542.00 | | 27 909.00 |
