| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 899.00 | 5 899.00 | | 5 899.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 4 978.00 | 3 353.00 | 1 625.00 | 4 978.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 14 701.00 | 9 252.00 | 5 448.00 | 14 701.00 |
BX Customers and related accounts | 18 634.00 | 3 900.00 | 14 734.00 | 18 634.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 399 097.00 | | 399 097.00 | 399 097.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 421 398.00 | 3 900.00 | 417 498.00 | 421 398.00 |
CO Grand total (0 to V) | 436 098.00 | 13 152.00 | 422 946.00 | 436 098.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 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 | 341 149.00 | 327 127.00 | | 341 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 909.00 | 14 022.00 | | 52 909.00 |
DL TOTAL (I) | 395 708.00 | 342 799.00 | | 395 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 165.00 | | 2 776.00 |
DX Trade payables and related accounts | 8 737.00 | 5 747.00 | | 8 737.00 |
DY Tax and social security liabilities | 15 725.00 | 7 719.00 | | 15 725.00 |
EC TOTAL (IV) | 27 238.00 | 13 631.00 | | 27 238.00 |
EE Grand total (I to V) | 422 946.00 | 356 430.00 | | 422 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 465.00 | | 148 465.00 | 148 465.00 |
FJ Net sales | 148 465.00 | | 148 465.00 | 148 465.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 467.00 | |
FW Other purchases and external expenses | | | 37 232.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 35 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 79 350.00 | |
GG - OPERATING RESULT (I - II) | | | 69 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 16 208.00 | 2 948.00 | | 16 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 467.00 | 110 607.00 | | 148 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 558.00 | 96 585.00 | | 95 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 909.00 | 14 022.00 | | 52 909.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
8B Suppliers and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 125.00 | 22 301.00 | 1 824.00 | 24 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 238.00 | 27 238.00 | | 27 238.00 |
