| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 508.00 | 1 198.00 | 13 309.00 | 14 508.00 |
AJ Other Intangible Assets | 14 771.00 | | 14 771.00 | 14 771.00 |
AT Other tangible assets | 3 004.00 | 1 908.00 | 1 095.00 | 3 004.00 |
BJ TOTAL (I) | 32 282.00 | 3 107.00 | 29 175.00 | 32 282.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 10 014.00 | | 10 014.00 | 10 014.00 |
CO Grand total (0 to V) | 42 296.00 | 3 107.00 | 39 189.00 | 42 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 339.00 | -5 892.00 | | -2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 627.00 | 3 553.00 | | 8 627.00 |
DL TOTAL (I) | 9 288.00 | 661.00 | | 9 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 8 021.00 | | 523.00 |
DX Trade payables and related accounts | 2 011.00 | 2 348.00 | | 2 011.00 |
DY Tax and social security liabilities | 27 367.00 | 6 696.00 | | 27 367.00 |
EC TOTAL (IV) | 29 902.00 | 17 065.00 | | 29 902.00 |
EE Grand total (I to V) | 39 189.00 | 17 726.00 | | 39 189.00 |
EG Accrued income and payables due within one year | 29 902.00 | 17 065.00 | | 29 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 535.00 | |
FJ Net sales | | | 131 535.00 | |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 156 544.00 | |
FW Other purchases and external expenses | | | 60 695.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 59 524.00 | |
FZ Social Security Contributions | | | 23 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 146 926.00 | |
GG - OPERATING RESULT (I - II) | | | 9 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 544.00 | 58 442.00 | | 156 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 917.00 | 54 889.00 | | 147 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 627.00 | 3 553.00 | | 8 627.00 |
