| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 363.00 | 12 927.00 | 1 436.00 | 14 363.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 23 284.00 | 23 284.00 | | 23 284.00 |
BJ TOTAL (I) | 62 647.00 | 36 211.00 | 26 436.00 | 62 647.00 |
BR Intermediate and finished products | 1 024.00 | | 1 024.00 | 1 024.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 2 800.00 | 1 614.00 | 1 186.00 | 2 800.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 220 426.00 | | 220 426.00 | 220 426.00 |
CJ TOTAL (II) | 231 480.00 | 1 614.00 | 229 866.00 | 231 480.00 |
CO Grand total (0 to V) | 294 126.00 | 37 825.00 | 256 302.00 | 294 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 33 470.00 | 3 637.00 | | 33 470.00 |
DH Retained earnings | 64 218.00 | 64 218.00 | | 64 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 925.00 | 29 834.00 | | 33 925.00 |
DL TOTAL (I) | 140 837.00 | 106 912.00 | | 140 837.00 |
DX Trade payables and related accounts | 395.00 | 701.00 | | 395.00 |
DY Tax and social security liabilities | 80 362.00 | 79 884.00 | | 80 362.00 |
EB Prepaid income (2) | 34 708.00 | 29 202.00 | | 34 708.00 |
EC TOTAL (IV) | 115 465.00 | 109 788.00 | | 115 465.00 |
EE Grand total (I to V) | 256 302.00 | 216 700.00 | | 256 302.00 |
EG Accrued income and payables due within one year | 115 465.00 | 109 788.00 | | 115 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 552.00 | | 371 552.00 | 371 552.00 |
FJ Net sales | 371 552.00 | | 371 552.00 | 371 552.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 552.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 39 170.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 211 025.00 | |
FZ Social Security Contributions | | | 74 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 330 908.00 | |
GG - OPERATING RESULT (I - II) | | | 40 644.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 417.00 | 252.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 5 958.00 | 5 129.00 | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 552.00 | 343 580.00 | | 371 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 627.00 | 313 747.00 | | 337 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 925.00 | 29 834.00 | | 33 925.00 |
