| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 832.00 | 3 832.00 | | 3 832.00 |
AT Other tangible assets | 77 698.00 | 48 693.00 | 29 006.00 | 77 698.00 |
BJ TOTAL (I) | 81 530.00 | 52 524.00 | 29 006.00 | 81 530.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 217.00 | 873.00 | 1 344.00 | 2 217.00 |
CF Cash and cash equivalents | 42 461.00 | | 42 461.00 | 42 461.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 46 509.00 | 873.00 | 45 636.00 | 46 509.00 |
CO Grand total (0 to V) | 128 039.00 | 53 397.00 | 74 642.00 | 128 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 917.00 | 1 687.00 | | 1 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 247.00 | 33 231.00 | | 38 247.00 |
DL TOTAL (I) | 48 634.00 | 43 387.00 | | 48 634.00 |
DX Trade payables and related accounts | 1 902.00 | 1 615.00 | | 1 902.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 26 008.00 | 17 105.00 | | 26 008.00 |
EE Grand total (I to V) | 74 642.00 | 60 492.00 | | 74 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 345.00 | | 17 345.00 | 17 345.00 |
FG Production sold - services | 76 599.00 | | 76 599.00 | 76 599.00 |
FJ Net sales | 93 943.00 | | 93 943.00 | 93 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 944.00 | |
FS Purchases of goods (including customs duties) | | | 10 543.00 | |
FT Inventory change (goods) | | | 892.00 | |
FW Other purchases and external expenses | | | 23 152.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 169.00 | |
GG - OPERATING RESULT (I - II) | | | 44 775.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 132.00 | 2 333.00 | | 3 132.00 |
HD Total exceptional income (VII) | 3 132.00 | 2 333.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HG Exceptional depreciation and provisions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 324.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 070.00 | 2 009.00 | | 3 070.00 |
HK Income tax | 9 213.00 | 6 768.00 | | 9 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 075.00 | 69 172.00 | | 97 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 829.00 | 35 942.00 | | 58 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 247.00 | 33 231.00 | | 38 247.00 |
