| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | | 25.00 | 25.00 |
AT Other tangible assets | 2 833.00 | 1 233.00 | 1 600.00 | 2 833.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 873.00 | 1 233.00 | 1 640.00 | 2 873.00 |
BT Goods | 22 966.00 | | 22 966.00 | 22 966.00 |
BX Customers and related accounts | 48 172.00 | | 48 172.00 | 48 172.00 |
BZ Other receivables | 11 029.00 | | 11 029.00 | 11 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 569.00 | | 178 569.00 | 178 569.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 261 254.00 | | 261 254.00 | 261 254.00 |
CO Grand total (0 to V) | 264 128.00 | 1 233.00 | 262 895.00 | 264 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 890.00 | 54 400.00 | | 48 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 113.00 | 44 489.00 | | 98 113.00 |
DL TOTAL (I) | 158 003.00 | 109 890.00 | | 158 003.00 |
DQ Provisions for Expenses | 11 660.00 | 15 565.00 | | 11 660.00 |
DR TOTAL (IV) | 11 660.00 | 15 565.00 | | 11 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 2 211.00 | | 1 830.00 |
DX Trade payables and related accounts | 40 575.00 | 38 756.00 | | 40 575.00 |
DY Tax and social security liabilities | 50 126.00 | 17 234.00 | | 50 126.00 |
EA Other liabilities | 698.00 | 897.00 | | 698.00 |
EC TOTAL (IV) | 93 231.00 | 59 100.00 | | 93 231.00 |
EE Grand total (I to V) | 262 895.00 | 184 555.00 | | 262 895.00 |
EG Accrued income and payables due within one year | 93 231.00 | 59 032.00 | | 93 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 564.00 | | 273 564.00 | 273 564.00 |
FJ Net sales | 273 564.00 | | 273 564.00 | 273 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 565.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 289 237.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 76 167.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 42 004.00 | |
FZ Social Security Contributions | | | 17 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 885.00 | |
GG - OPERATING RESULT (I - II) | | | 136 351.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 609.00 | 12 471.00 | | 38 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 629.00 | 220 388.00 | | 289 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 515.00 | 175 898.00 | | 191 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 113.00 | 44 489.00 | | 98 113.00 |
