| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 335.00 | 37 714.00 | 33 621.00 | 71 335.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 058.00 | 5 058.00 | | 5 058.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 76 658.00 | 42 772.00 | 33 886.00 | 76 658.00 |
BX Customers and related accounts | 51 447.00 | | 51 447.00 | 51 447.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 21 500.00 | | 21 500.00 | 21 500.00 |
CJ TOTAL (II) | 77 867.00 | | 77 867.00 | 77 867.00 |
CO Grand total (0 to V) | 154 525.00 | 42 772.00 | 111 753.00 | 154 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 994.00 | 2 160.00 | | 1 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 949.00 | -166.00 | | 6 949.00 |
DL TOTAL (I) | 10 044.00 | 3 094.00 | | 10 044.00 |
DX Trade payables and related accounts | 11 705.00 | 14 585.00 | | 11 705.00 |
DY Tax and social security liabilities | 38 680.00 | 34 468.00 | | 38 680.00 |
EA Other liabilities | 48 024.00 | 105 269.00 | | 48 024.00 |
EC TOTAL (IV) | 101 709.00 | 154 322.00 | | 101 709.00 |
EE Grand total (I to V) | 111 753.00 | 157 416.00 | | 111 753.00 |
EG Accrued income and payables due within one year | 101 709.00 | 154 322.00 | | 101 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 389.00 | | 44 389.00 | 44 389.00 |
FG Production sold - services | 234 784.00 | | 234 784.00 | 234 784.00 |
FJ Net sales | 279 173.00 | | 279 173.00 | 279 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 381.00 | |
FS Purchases of goods (including customs duties) | | | 41 991.00 | |
FW Other purchases and external expenses | | | 68 181.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 76 032.00 | |
FZ Social Security Contributions | | | 25 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | 21 852.00 | |
GF Total Operating Expenses (II) | | | 249 567.00 | |
GG - OPERATING RESULT (I - II) | | | 31 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 865.00 | | | -24 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 516.00 | 319 656.00 | | 281 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 567.00 | 319 822.00 | | 274 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 949.00 | -166.00 | | 6 949.00 |
