| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 099.00 | 8 966.00 | 1 133.00 | 10 099.00 |
BD Other fixed assets | 30 464.00 | | 30 464.00 | 30 464.00 |
BJ TOTAL (I) | 40 564.00 | 8 966.00 | 31 597.00 | 40 564.00 |
BX Customers and related accounts | 13 386.00 | | 13 386.00 | 13 386.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CD Marketable securities | 129 254.00 | | 129 254.00 | 129 254.00 |
CF Cash and cash equivalents | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 160 669.00 | | 160 669.00 | 160 669.00 |
CO Grand total (0 to V) | 201 232.00 | 8 966.00 | 192 266.00 | 201 232.00 |
| |
| 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 |
DH Retained earnings | 177 180.00 | 183 357.00 | | 177 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514.00 | -6 177.00 | | 2 514.00 |
DL TOTAL (I) | 187 943.00 | 185 430.00 | | 187 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 235.00 | | 44.00 |
DX Trade payables and related accounts | 235.00 | 375.00 | | 235.00 |
DY Tax and social security liabilities | 4 044.00 | 4 028.00 | | 4 044.00 |
EC TOTAL (IV) | 4 323.00 | 4 638.00 | | 4 323.00 |
EE Grand total (I to V) | 192 266.00 | 190 068.00 | | 192 266.00 |
EG Accrued income and payables due within one year | 4 323.00 | 4 638.00 | | 4 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200.00 | 158 100.00 | 158 300.00 | 200.00 |
FJ Net sales | 200.00 | 158 100.00 | 158 300.00 | 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 305.00 | |
FW Other purchases and external expenses | | | 17 203.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 79 342.00 | |
FZ Social Security Contributions | | | 56 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809.00 | |
GL Other interest and similar income | | | 3 543.00 | |
GP Total financial income (V) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 657.00 | 148 724.00 | | 162 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 143.00 | 154 901.00 | | 160 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514.00 | -6 177.00 | | 2 514.00 |
