| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 630.00 | 630.00 | 79 000.00 | 79 630.00 |
AT Other tangible assets | 134 414.00 | 88 133.00 | 46 281.00 | 134 414.00 |
BJ TOTAL (I) | 214 044.00 | 88 763.00 | 125 281.00 | 214 044.00 |
BX Customers and related accounts | 7 363.00 | | 7 363.00 | 7 363.00 |
BZ Other receivables | 26 048.00 | | 26 048.00 | 26 048.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 124 366.00 | | 124 366.00 | 124 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 777.00 | | 257 777.00 | 257 777.00 |
CO Grand total (0 to V) | 471 821.00 | 88 763.00 | 383 058.00 | 471 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 38 379.00 | 22 892.00 | | 38 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | 15 488.00 | | 11 141.00 |
DL TOTAL (I) | 110 020.00 | 98 879.00 | | 110 020.00 |
DU Loans and Debts from Credit Institutions (3) | 39 929.00 | 64 772.00 | | 39 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 661.00 | 60 635.00 | | 66 661.00 |
DX Trade payables and related accounts | 7 356.00 | 5 372.00 | | 7 356.00 |
DY Tax and social security liabilities | 159 092.00 | 148 747.00 | | 159 092.00 |
EC TOTAL (IV) | 273 038.00 | 279 526.00 | | 273 038.00 |
EE Grand total (I to V) | 383 058.00 | 378 405.00 | | 383 058.00 |
EG Accrued income and payables due within one year | 256 205.00 | 239 670.00 | | 256 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 52.00 | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 798.00 | | 358 798.00 | 358 798.00 |
FJ Net sales | 358 798.00 | | 358 798.00 | 358 798.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 358 816.00 | |
FU Purchases of raw materials and other supplies | | | 3 667.00 | |
FW Other purchases and external expenses | | | 76 150.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 166 253.00 | |
FZ Social Security Contributions | | | 62 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 955.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 342 565.00 | |
GG - OPERATING RESULT (I - II) | | | 16 251.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | 315.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 315.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -315.00 | | -1 035.00 |
HK Income tax | 1 433.00 | 1 891.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 816.00 | 283 536.00 | | 358 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 675.00 | 268 048.00 | | 347 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | 15 488.00 | | 11 141.00 |
