| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 231 287.00 | 49 657.00 | 181 630.00 | 231 287.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 239 007.00 | 49 657.00 | 189 350.00 | 239 007.00 |
BX Customers and related accounts | 142 976.00 | | 142 976.00 | 142 976.00 |
BZ Other receivables | 43 574.00 | | 43 574.00 | 43 574.00 |
CF Cash and cash equivalents | 44 304.00 | | 44 304.00 | 44 304.00 |
CJ TOTAL (II) | 230 854.00 | | 230 854.00 | 230 854.00 |
CO Grand total (0 to V) | 469 861.00 | 49 657.00 | 420 204.00 | 469 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -217 480.00 | -223 231.00 | | -217 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 178.00 | 5 751.00 | | 249 178.00 |
DL TOTAL (I) | 98 982.00 | -150 195.00 | | 98 982.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 226.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 196 258.00 | | 69.00 |
DX Trade payables and related accounts | 199 303.00 | 128 405.00 | | 199 303.00 |
DY Tax and social security liabilities | 121 509.00 | 80 173.00 | | 121 509.00 |
EC TOTAL (IV) | 321 221.00 | 405 062.00 | | 321 221.00 |
EE Grand total (I to V) | 420 204.00 | 254 867.00 | | 420 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 224.00 | | 688 224.00 | 688 224.00 |
FJ Net sales | 688 224.00 | | 688 224.00 | 688 224.00 |
FQ Other income | | | 4 827.00 | |
FR Total operating income (I) | | | 693 051.00 | |
FW Other purchases and external expenses | | | 182 966.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 375 190.00 | |
FZ Social Security Contributions | | | 35 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 722.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 640 079.00 | |
GG - OPERATING RESULT (I - II) | | | 52 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 000.00 | | | 202 000.00 |
HD Total exceptional income (VII) | 202 000.00 | | | 202 000.00 |
HE Exceptional expenses on management operations | 5 795.00 | 180.00 | | 5 795.00 |
HH Total exceptional expenses (VIII) | 5 795.00 | 180.00 | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 205.00 | -180.00 | | 196 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 051.00 | 246 748.00 | | 895 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 874.00 | 240 998.00 | | 645 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 178.00 | 5 751.00 | | 249 178.00 |
