| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 079.00 | 2 079.00 | | 2 079.00 |
AT Other tangible assets | 35 162.00 | 8 848.00 | 26 314.00 | 35 162.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 38 541.00 | 10 927.00 | 27 614.00 | 38 541.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CD Marketable securities | 20 195.00 | | 20 195.00 | 20 195.00 |
CF Cash and cash equivalents | 353 853.00 | | 353 853.00 | 353 853.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 381 487.00 | | 381 487.00 | 381 487.00 |
CO Grand total (0 to V) | 420 028.00 | 10 927.00 | 409 102.00 | 420 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 905.00 | 14 803.00 | | 222 905.00 |
DH Retained earnings | | 131 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 309.00 | 76 303.00 | | 89 309.00 |
DL TOTAL (I) | 321 014.00 | 231 705.00 | | 321 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 452.00 | 29 181.00 | | 15 452.00 |
DX Trade payables and related accounts | 4 143.00 | 2 520.00 | | 4 143.00 |
DY Tax and social security liabilities | 33 492.00 | 36 232.00 | | 33 492.00 |
EA Other liabilities | 35 000.00 | 12 198.00 | | 35 000.00 |
EC TOTAL (IV) | 88 088.00 | 80 131.00 | | 88 088.00 |
EE Grand total (I to V) | 409 102.00 | 311 836.00 | | 409 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 448.00 | | 402 448.00 | 402 448.00 |
FJ Net sales | 402 448.00 | | 402 448.00 | 402 448.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 449.00 | |
FW Other purchases and external expenses | | | 76 480.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 136 150.00 | |
FZ Social Security Contributions | | | 53 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 226.00 | |
GG - OPERATING RESULT (I - II) | | | 131 223.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 280.00 | | | 7 280.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 280.00 | | | -7 280.00 |
HK Income tax | 34 172.00 | 27 668.00 | | 34 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 449.00 | 423 165.00 | | 402 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 140.00 | 346 862.00 | | 313 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 309.00 | 76 303.00 | | 89 309.00 |
