| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 726.00 | | 67 726.00 | 67 726.00 |
AT Other tangible assets | 19 151.00 | 12 266.00 | 6 885.00 | 19 151.00 |
BJ TOTAL (I) | 86 877.00 | 12 266.00 | 74 611.00 | 86 877.00 |
BX Customers and related accounts | 162 755.00 | | 162 755.00 | 162 755.00 |
CF Cash and cash equivalents | 66 027.00 | | 66 027.00 | 66 027.00 |
CJ TOTAL (II) | 300 373.00 | | 300 373.00 | 300 373.00 |
CO Grand total (0 to V) | 387 250.00 | 12 266.00 | 374 984.00 | 387 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 84 829.00 | 59 784.00 | | 84 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 036.00 | 25 045.00 | | 57 036.00 |
DL TOTAL (I) | 143 515.00 | 86 479.00 | | 143 515.00 |
DX Trade payables and related accounts | 29 949.00 | 27 968.00 | | 29 949.00 |
EC TOTAL (IV) | 231 469.00 | 162 780.00 | | 231 469.00 |
EE Grand total (I to V) | 374 984.00 | 249 258.00 | | 374 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 007.00 | | 30 007.00 | 30 007.00 |
FG Production sold - services | 350 768.00 | | 350 768.00 | 350 768.00 |
FJ Net sales | 380 775.00 | | 380 775.00 | 380 775.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 778.00 | |
FS Purchases of goods (including customs duties) | | | 26 096.00 | |
FW Other purchases and external expenses | | | 83 707.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 133 784.00 | |
FZ Social Security Contributions | | | 53 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 941.00 | |
GG - OPERATING RESULT (I - II) | | | 75 837.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 437.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 173.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 173.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -173.00 | | -230.00 |
HK Income tax | 18 150.00 | 4 450.00 | | 18 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 793.00 | 238 501.00 | | 380 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 757.00 | 213 456.00 | | 323 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 036.00 | 25 045.00 | | 57 036.00 |
