| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 553.00 | 653.00 | 900.00 | 1 553.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 933.00 | 653.00 | 1 280.00 | 1 933.00 |
BX Customers and related accounts | 142 139.00 | | 142 139.00 | 142 139.00 |
BZ Other receivables | 78 661.00 | | 78 661.00 | 78 661.00 |
CF Cash and cash equivalents | 649 944.00 | | 649 944.00 | 649 944.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 876 518.00 | | 876 518.00 | 876 518.00 |
CO Grand total (0 to V) | 878 451.00 | 653.00 | 877 798.00 | 878 451.00 |
| |
| 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 |
DG Other reserves | 150 678.00 | 22 367.00 | | 150 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 565.00 | 128 311.00 | | 75 565.00 |
DL TOTAL (I) | 248 244.00 | 172 678.00 | | 248 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 406.00 | 352 289.00 | | 329 406.00 |
DX Trade payables and related accounts | 276 294.00 | 125 034.00 | | 276 294.00 |
DY Tax and social security liabilities | 15 854.00 | 58 394.00 | | 15 854.00 |
EA Other liabilities | 7 999.00 | 3 999.00 | | 7 999.00 |
EC TOTAL (IV) | 629 554.00 | 539 716.00 | | 629 554.00 |
EE Grand total (I to V) | 877 798.00 | 712 395.00 | | 877 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 665.00 | 1 766 795.00 | 1 868 460.00 | 101 665.00 |
FJ Net sales | 101 665.00 | 1 766 795.00 | 1 868 460.00 | 101 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 1 870 118.00 | |
FW Other purchases and external expenses | | | 1 541 850.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 212 778.00 | |
FZ Social Security Contributions | | | 7 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | 1 770 115.00 | |
GG - OPERATING RESULT (I - II) | | | 100 003.00 | |
GL Other interest and similar income | | | 311.00 | |
GN Positive exchange differences | | | 414.00 | |
GP Total financial income (V) | | | 725.00 | |
GS Negative differences of foreign exchange | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 3 094.00 | 3 671.00 | | 3 094.00 |
HF Exceptional expenses on capital transactions | 400.00 | 199.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | 3 870.00 | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 094.00 | -3 870.00 | | -3 094.00 |
HK Income tax | 21 313.00 | 43 068.00 | | 21 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 243.00 | 1 538 806.00 | | 1 871 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 677.00 | 1 410 495.00 | | 1 795 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 565.00 | 128 311.00 | | 75 565.00 |
