| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 076.00 | 18 642.00 | 59 435.00 | 78 076.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 78 195.00 | 18 642.00 | 59 554.00 | 78 195.00 |
BX Customers and related accounts | 104 474.00 | 2 500.00 | 101 974.00 | 104 474.00 |
BZ Other receivables | 113 521.00 | | 113 521.00 | 113 521.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CH Prepaid expenses | 41 324.00 | | 41 324.00 | 41 324.00 |
CJ TOTAL (II) | 269 614.00 | 2 500.00 | 267 114.00 | 269 614.00 |
CO Grand total (0 to V) | 347 809.00 | 21 142.00 | 326 668.00 | 347 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -51 563.00 | 119 948.00 | | -51 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 263.00 | -171 511.00 | | 180 263.00 |
DL TOTAL (I) | 134 200.00 | -46 063.00 | | 134 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 817.00 | | |
DX Trade payables and related accounts | 128 397.00 | 47 775.00 | | 128 397.00 |
DY Tax and social security liabilities | 36 374.00 | 42 348.00 | | 36 374.00 |
EA Other liabilities | 14 607.00 | 42 958.00 | | 14 607.00 |
EB Prepaid income (2) | 13 090.00 | | | 13 090.00 |
EC TOTAL (IV) | 192 468.00 | 133 897.00 | | 192 468.00 |
EE Grand total (I to V) | 326 668.00 | 87 833.00 | | 326 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 696 907.00 | 2 296 820.00 | 2 993 727.00 | 696 907.00 |
FJ Net sales | 696 907.00 | 2 296 820.00 | 2 993 727.00 | 696 907.00 |
FO Operating subsidies | | | 113 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 040.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 3 195 412.00 | |
FU Purchases of raw materials and other supplies | | | 17 347.00 | |
FW Other purchases and external expenses | | | 2 232 822.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FZ Social Security Contributions | | | 3 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 722 121.00 | |
GF Total Operating Expenses (II) | | | 3 011 421.00 | |
GG - OPERATING RESULT (I - II) | | | 183 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 186.00 | 64 514.00 | | 2 186.00 |
HD Total exceptional income (VII) | 2 186.00 | 64 514.00 | | 2 186.00 |
HE Exceptional expenses on management operations | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | | 1 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | 63 476.00 | | 2 186.00 |
HK Income tax | 5 913.00 | -27 677.00 | | 5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 597.00 | 64 976.00 | | 3 197 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 334.00 | 236 487.00 | | 3 017 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 263.00 | -171 511.00 | | 180 263.00 |
