| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 53 356.00 | 10 789.00 | 42 567.00 | 53 356.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 57 140.00 | 13 399.00 | 43 741.00 | 57 140.00 |
BX Customers and related accounts | 27 188.00 | | 27 188.00 | 27 188.00 |
CD Marketable securities | 20 543.00 | | 20 543.00 | 20 543.00 |
CF Cash and cash equivalents | 154 210.00 | | 154 210.00 | 154 210.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 205 595.00 | | 205 595.00 | 205 595.00 |
CO Grand total (0 to V) | 262 735.00 | 13 399.00 | 249 336.00 | 262 735.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 154 250.00 | | | 154 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 433.00 | | | 23 433.00 |
DL TOTAL (I) | 186 483.00 | 163 050.00 | | 186 483.00 |
DX Trade payables and related accounts | 3 811.00 | | | 3 811.00 |
EA Other liabilities | 5 662.00 | | | 5 662.00 |
EB Prepaid income (2) | 10 057.00 | | | 10 057.00 |
EC TOTAL (IV) | 62 853.00 | | | 62 853.00 |
EE Grand total (I to V) | 249 336.00 | | | 249 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 719.00 | | 106 719.00 | 106 719.00 |
FJ Net sales | 106 719.00 | | 106 719.00 | 106 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 111 759.00 | |
FW Other purchases and external expenses | | | 45 852.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 20 969.00 | |
FZ Social Security Contributions | | | 17 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 93 332.00 | |
GG - OPERATING RESULT (I - II) | | | 18 427.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | | | 6 955.00 |
HK Income tax | 3 987.00 | | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 802.00 | | | 120 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 369.00 | 101 599.00 | | 97 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 433.00 | | | 23 433.00 |
