| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 2 439.00 | 3 561.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 127 152.00 | 2 152.00 | 125 000.00 | 127 152.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 492.00 | 808.00 | 1 300.00 |
AT Other tangible assets | 17 391.00 | 5 077.00 | 12 314.00 | 17 391.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 159 343.00 | 10 160.00 | 149 183.00 | 159 343.00 |
BL Raw materials, supplies | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 71 713.00 | | 71 713.00 | 71 713.00 |
CJ TOTAL (II) | 74 790.00 | | 74 790.00 | 74 790.00 |
CO Grand total (0 to V) | 234 133.00 | 10 160.00 | 223 973.00 | 234 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 217.00 | | | 62 217.00 |
DL TOTAL (I) | 63 417.00 | | | 63 417.00 |
DU Loans and Debts from Credit Institutions (3) | 123 172.00 | | | 123 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 36 612.00 | | | 36 612.00 |
EC TOTAL (IV) | 160 555.00 | | | 160 555.00 |
EE Grand total (I to V) | 223 973.00 | | | 223 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 424 156.00 | |
FJ Net sales | | | 424 156.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 161.00 | |
FU Purchases of raw materials and other supplies | | | 70 246.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 103 964.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 112 270.00 | |
FZ Social Security Contributions | | | 37 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 344 179.00 | |
GG - OPERATING RESULT (I - II) | | | 79 982.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 296.00 | | | 16 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 161.00 | | | 424 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 944.00 | | | 361 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 217.00 | | | 62 217.00 |
