| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 50 809.00 | 11 145.00 | 39 664.00 | 50 809.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 131 679.00 | 11 145.00 | 120 534.00 | 131 679.00 |
BX Customers and related accounts | 10 540.00 | | 10 540.00 | 10 540.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 54 838.00 | | 54 838.00 | 54 838.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 68 293.00 | | 68 293.00 | 68 293.00 |
CO Grand total (0 to V) | 199 972.00 | 11 145.00 | 188 827.00 | 199 972.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 613.00 | | | 613.00 |
DH Retained earnings | 5 513.00 | | | 5 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 054.00 | 6 125.00 | | 13 054.00 |
DL TOTAL (I) | 24 179.00 | 11 125.00 | | 24 179.00 |
DU Loans and Debts from Credit Institutions (3) | 110 425.00 | 133 834.00 | | 110 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 964.00 | 35 363.00 | | 26 964.00 |
DX Trade payables and related accounts | 3 512.00 | 1 732.00 | | 3 512.00 |
DY Tax and social security liabilities | 23 748.00 | 18 171.00 | | 23 748.00 |
EC TOTAL (IV) | 164 649.00 | 189 100.00 | | 164 649.00 |
EE Grand total (I to V) | 188 827.00 | 200 225.00 | | 188 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 166 562.00 | 166 562.00 | |
FJ Net sales | | 166 562.00 | 166 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 119.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 50 422.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 58 948.00 | |
FZ Social Security Contributions | | | 24 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 407.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 148 448.00 | |
GG - OPERATING RESULT (I - II) | | | 20 671.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 833.00 | 24 583.00 | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | 24 583.00 | | 25 833.00 |
HF Exceptional expenses on capital transactions | 28 234.00 | 25 704.00 | | 28 234.00 |
HH Total exceptional expenses (VIII) | 28 234.00 | 25 704.00 | | 28 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -1 121.00 | | -2 400.00 |
HK Income tax | 2 320.00 | 1 081.00 | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 952.00 | 133 894.00 | | 194 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 899.00 | 127 769.00 | | 181 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 054.00 | 6 125.00 | | 13 054.00 |
