| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 495.00 | 3 858.00 | 10 637.00 | 14 495.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 15 990.00 | 3 858.00 | 12 132.00 | 15 990.00 |
BX Customers and related accounts | 14 984.00 | | 14 984.00 | 14 984.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 211 454.00 | | 211 454.00 | 211 454.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 233 017.00 | | 233 017.00 | 233 017.00 |
CO Grand total (0 to V) | 249 007.00 | 3 858.00 | 245 149.00 | 249 007.00 |
CP Shares due in less than one year | 1 495.00 | | | 1 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123.00 | 2 850.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 960.00 | -2 727.00 | | 119 960.00 |
DL TOTAL (I) | 136 583.00 | 16 623.00 | | 136 583.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 6 261.00 | 720.00 | | 6 261.00 |
DY Tax and social security liabilities | 7 309.00 | 2 440.00 | | 7 309.00 |
EA Other liabilities | 14 984.00 | | | 14 984.00 |
EC TOTAL (IV) | 108 566.00 | 83 172.00 | | 108 566.00 |
EE Grand total (I to V) | 245 149.00 | 99 795.00 | | 245 149.00 |
EI Including equity loans | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 455.00 | | 767 455.00 | 767 455.00 |
FJ Net sales | 767 455.00 | | 767 455.00 | 767 455.00 |
FO Operating subsidies | | | 18 992.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 786 558.00 | |
FW Other purchases and external expenses | | | 636 309.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 21 630.00 | |
FZ Social Security Contributions | | | 8 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 667 461.00 | |
GG - OPERATING RESULT (I - II) | | | 119 097.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 810.00 | | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 560.00 | 18 579.00 | | 786 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 600.00 | 21 306.00 | | 666 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 960.00 | -2 727.00 | | 119 960.00 |
