| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 379.00 | 2 126.00 | 2 505.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 8 111.00 | 379.00 | 7 732.00 | 8 111.00 |
BX Customers and related accounts | 311 791.00 | | 311 791.00 | 311 791.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 44 416.00 | | 44 416.00 | 44 416.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 372 174.00 | | 372 174.00 | 372 174.00 |
CO Grand total (0 to V) | 380 285.00 | 379.00 | 379 906.00 | 380 285.00 |
CP Shares due in less than one year | 2 982.00 | | | 2 982.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | | | 489.00 |
DL TOTAL (I) | 50 489.00 | | | 50 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 423.00 | | | 69 423.00 |
DX Trade payables and related accounts | 54 209.00 | | | 54 209.00 |
DY Tax and social security liabilities | 205 111.00 | | | 205 111.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 329 417.00 | | | 329 417.00 |
EE Grand total (I to V) | 379 906.00 | | | 379 906.00 |
EG Accrued income and payables due within one year | 329 417.00 | | | 329 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 908 545.00 | | 908 545.00 | 908 545.00 |
FJ Net sales | 908 545.00 | | 908 545.00 | 908 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 910 562.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 87 015.00 | |
FX Taxes, duties, and similar payments | | | 19 887.00 | |
FY Salaries and Wages | | | 637 582.00 | |
FZ Social Security Contributions | | | 145 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 18 194.00 | |
GF Total Operating Expenses (II) | | | 908 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 991.00 | | | 1 991.00 |
A4 Equity method investments | 18 179.00 | | | 18 179.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 562.00 | | | 910 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 073.00 | | | 910 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | | | 489.00 |
