| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 599.00 | 8 978.00 | 1 621.00 | 10 599.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 20 959.00 | 8 978.00 | 11 981.00 | 20 959.00 |
BX Customers and related accounts | 72 309.00 | | 72 309.00 | 72 309.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 18 892.00 | | 18 892.00 | 18 892.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 96 053.00 | | 96 053.00 | 96 053.00 |
CO Grand total (0 to V) | 117 013.00 | 8 978.00 | 108 035.00 | 117 013.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -37 801.00 | -15 636.00 | | -37 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 778.00 | -22 165.00 | | 15 778.00 |
DL TOTAL (I) | -19 823.00 | -35 601.00 | | -19 823.00 |
DU Loans and Debts from Credit Institutions (3) | 65 626.00 | 73 478.00 | | 65 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | 4 534.00 | | 4 430.00 |
DX Trade payables and related accounts | 12 397.00 | 19 539.00 | | 12 397.00 |
DY Tax and social security liabilities | 26 118.00 | 32 619.00 | | 26 118.00 |
EA Other liabilities | 19 284.00 | | | 19 284.00 |
EC TOTAL (IV) | 127 858.00 | 130 172.00 | | 127 858.00 |
EE Grand total (I to V) | 108 035.00 | 94 570.00 | | 108 035.00 |
EG Accrued income and payables due within one year | 127 858.00 | 130 172.00 | | 127 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 278.00 | 56 600.00 | 240 878.00 | 184 278.00 |
FJ Net sales | 184 278.00 | 56 600.00 | 240 878.00 | 184 278.00 |
FO Operating subsidies | | | 20 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 249.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 136 333.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 86 669.00 | |
FZ Social Security Contributions | | | 20 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -743.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 244 645.00 | |
GG - OPERATING RESULT (I - II) | | | 16 604.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | | -6 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 249.00 | 232 689.00 | | 261 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 470.00 | 254 854.00 | | 245 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 778.00 | -22 165.00 | | 15 778.00 |
