| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 034.00 | 5 034.00 | | 5 034.00 |
AT Other tangible assets | 50 938.00 | 32 081.00 | 18 857.00 | 50 938.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 63 602.00 | 37 115.00 | 26 487.00 | 63 602.00 |
BX Customers and related accounts | 31 236.00 | | 31 236.00 | 31 236.00 |
BZ Other receivables | 55 615.00 | | 55 615.00 | 55 615.00 |
CD Marketable securities | 46 045.00 | | 46 045.00 | 46 045.00 |
CF Cash and cash equivalents | 45 968.00 | | 45 968.00 | 45 968.00 |
CJ TOTAL (II) | 178 864.00 | | 178 864.00 | 178 864.00 |
CO Grand total (0 to V) | 242 466.00 | 37 115.00 | 205 351.00 | 242 466.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 128 095.00 | 112 123.00 | | 128 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 545.00 | 19 322.00 | | 29 545.00 |
DL TOTAL (I) | 165 890.00 | 139 695.00 | | 165 890.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014.00 | 10 878.00 | | 4 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 106.00 | 26 120.00 | | 26 106.00 |
DX Trade payables and related accounts | 2 555.00 | 10 252.00 | | 2 555.00 |
DY Tax and social security liabilities | 6 786.00 | 8 705.00 | | 6 786.00 |
EA Other liabilities | | 1 919.00 | | |
EC TOTAL (IV) | 39 461.00 | 57 875.00 | | 39 461.00 |
EE Grand total (I to V) | 205 351.00 | 197 569.00 | | 205 351.00 |
EG Accrued income and payables due within one year | 38 379.00 | 53 860.00 | | 38 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 270.00 | | 171 270.00 | 171 270.00 |
FJ Net sales | 171 270.00 | | 171 270.00 | 171 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 273.00 | |
FW Other purchases and external expenses | | | 90 215.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 136 297.00 | |
GG - OPERATING RESULT (I - II) | | | 34 976.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 267.00 | | |
HK Income tax | 5 158.00 | 3 369.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 360.00 | 152 107.00 | | 171 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 815.00 | 132 785.00 | | 141 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 545.00 | 19 322.00 | | 29 545.00 |
