| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 2 072.00 | 2 072.00 | | 2 072.00 |
BJ TOTAL (I) | 67 914.00 | 2 914.00 | 65 000.00 | 67 914.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 108 084.00 | | 108 084.00 | 108 084.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 111 487.00 | | 111 487.00 | 111 487.00 |
CO Grand total (0 to V) | 179 401.00 | 2 914.00 | 176 487.00 | 179 401.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 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 |
DG Other reserves | 74 016.00 | 42 396.00 | | 74 016.00 |
DH Retained earnings | 36 485.00 | 36 485.00 | | 36 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 618.00 | 31 621.00 | | 9 618.00 |
DL TOTAL (I) | 128 369.00 | 118 751.00 | | 128 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 585.00 | 35 711.00 | | 35 585.00 |
DX Trade payables and related accounts | 2 668.00 | 4 019.00 | | 2 668.00 |
DY Tax and social security liabilities | 9 866.00 | 6 600.00 | | 9 866.00 |
EC TOTAL (IV) | 48 118.00 | 46 329.00 | | 48 118.00 |
EE Grand total (I to V) | 176 487.00 | 165 080.00 | | 176 487.00 |
EG Accrued income and payables due within one year | 48 118.00 | 46 329.00 | | 48 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 472.00 | | 86 472.00 | 86 472.00 |
FJ Net sales | 86 472.00 | | 86 472.00 | 86 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 87 110.00 | |
FW Other purchases and external expenses | | | 8 054.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 49 815.00 | |
FZ Social Security Contributions | | | 15 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 098.00 | | |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 3 648.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 550.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 098.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 110.00 | 116 771.00 | | 87 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 493.00 | 85 151.00 | | 77 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 618.00 | 31 621.00 | | 9 618.00 |
