| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 833.00 | 1 833.00 | | 1 833.00 |
AT Other tangible assets | 9 551.00 | 5 178.00 | 4 373.00 | 9 551.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 314 784.00 | 7 011.00 | 307 773.00 | 314 784.00 |
BZ Other receivables | 50 900.00 | | 50 900.00 | 50 900.00 |
CF Cash and cash equivalents | 28 169.00 | | 28 169.00 | 28 169.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 85 597.00 | | 85 597.00 | 85 597.00 |
CO Grand total (0 to V) | 400 381.00 | 7 011.00 | 393 369.00 | 400 381.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 156 464.00 | 49 729.00 | | 156 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 127.00 | 106 735.00 | | 57 127.00 |
DL TOTAL (I) | 223 491.00 | 166 364.00 | | 223 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 142 955.00 | | 1 748.00 |
DX Trade payables and related accounts | 24 228.00 | 48 413.00 | | 24 228.00 |
DY Tax and social security liabilities | 116 123.00 | 123 321.00 | | 116 123.00 |
EA Other liabilities | 27 779.00 | 30 677.00 | | 27 779.00 |
EC TOTAL (IV) | 169 878.00 | 345 366.00 | | 169 878.00 |
EE Grand total (I to V) | 393 369.00 | 511 730.00 | | 393 369.00 |
EI Including equity loans | 1 748.00 | | | 1 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 871 608.00 | | 871 608.00 | 871 608.00 |
FJ Net sales | 871 608.00 | | 871 608.00 | 871 608.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 871 619.00 | |
FW Other purchases and external expenses | | | 507 593.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 207 719.00 | |
FZ Social Security Contributions | | | 72 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 794 683.00 | |
GG - OPERATING RESULT (I - II) | | | 76 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 134.00 | | 786.00 |
HD Total exceptional income (VII) | 786.00 | 134.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | 134.00 | | 786.00 |
HK Income tax | 20 596.00 | 41 507.00 | | 20 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 405.00 | 762 990.00 | | 872 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 279.00 | 656 255.00 | | 815 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 127.00 | 106 735.00 | | 57 127.00 |
