| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 350.00 | 1 212.00 | 1 138.00 | 2 350.00 |
AT Other tangible assets | 85 886.00 | 45 789.00 | 40 097.00 | 85 886.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 93 636.00 | 47 000.00 | 46 636.00 | 93 636.00 |
BT Goods | 6 686.00 | | 6 686.00 | 6 686.00 |
BZ Other receivables | 72 783.00 | | 72 783.00 | 72 783.00 |
CF Cash and cash equivalents | 28 911.00 | | 28 911.00 | 28 911.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 109 986.00 | | 109 986.00 | 109 986.00 |
CO Grand total (0 to V) | 203 621.00 | 47 000.00 | 156 621.00 | 203 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 959.00 | 1 835.00 | | 10 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 207.00 | 9 124.00 | | 17 207.00 |
DJ Investment subsidies | 4 528.00 | 5 498.00 | | 4 528.00 |
DL TOTAL (I) | 40 944.00 | 24 707.00 | | 40 944.00 |
DU Loans and Debts from Credit Institutions (3) | 24 737.00 | 38 394.00 | | 24 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 78 613.00 | 73 727.00 | | 78 613.00 |
DY Tax and social security liabilities | 5 361.00 | 8 876.00 | | 5 361.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | 6 825.00 | 6 683.00 | | 6 825.00 |
EC TOTAL (IV) | 115 677.00 | 127 712.00 | | 115 677.00 |
EE Grand total (I to V) | 156 621.00 | 152 419.00 | | 156 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 098.00 | | 38 098.00 | 38 098.00 |
FG Production sold - services | 143 734.00 | | 143 734.00 | 143 734.00 |
FJ Net sales | 181 833.00 | | 181 833.00 | 181 833.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 181 851.00 | |
FS Purchases of goods (including customs duties) | | | 26 889.00 | |
FT Inventory change (goods) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 53 983.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 63 948.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 161 684.00 | |
GG - OPERATING RESULT (I - II) | | | 20 167.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 970.00 | 970.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 970.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | 970.00 | | 970.00 |
HK Income tax | 3 036.00 | 98.00 | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 821.00 | 169 553.00 | | 182 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 614.00 | 160 429.00 | | 165 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 207.00 | 9 124.00 | | 17 207.00 |
