| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676.00 | 639.00 | 36.00 | 676.00 |
AT Other tangible assets | 42 830.00 | 22 669.00 | 20 161.00 | 42 830.00 |
BJ TOTAL (I) | 43 506.00 | 23 308.00 | 20 197.00 | 43 506.00 |
BX Customers and related accounts | 13 081.00 | | 13 081.00 | 13 081.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 96 388.00 | | 96 388.00 | 96 388.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 113 119.00 | | 113 119.00 | 113 119.00 |
CO Grand total (0 to V) | 156 625.00 | 23 308.00 | 133 317.00 | 156 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 72 332.00 | | | 72 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 681.00 | | | 34 681.00 |
DL TOTAL (I) | 110 314.00 | | | 110 314.00 |
DW Advances and down payments received on current orders | 1 949.00 | | | 1 949.00 |
DX Trade payables and related accounts | 5 806.00 | | | 5 806.00 |
DY Tax and social security liabilities | 11 566.00 | | | 11 566.00 |
EA Other liabilities | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 23 002.00 | | | 23 002.00 |
EE Grand total (I to V) | 133 317.00 | | | 133 317.00 |
EG Accrued income and payables due within one year | 21 052.00 | | | 21 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 115.00 | 295.00 | 96 410.00 | 96 115.00 |
FJ Net sales | 96 115.00 | 295.00 | 96 410.00 | 96 115.00 |
FM Inventory production | | | -4 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 319.00 | |
FW Other purchases and external expenses | | | 42 764.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 3 551.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 57 357.00 | |
GG - OPERATING RESULT (I - II) | | | 34 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 319.00 | | | 92 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 637.00 | | | 57 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 681.00 | | | 34 681.00 |
