| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 130.00 | 15 027.00 | 5 102.00 | 20 130.00 |
AR Technical installations, industrial equipment and tools | 2 270.00 | 2 207.00 | 62.00 | 2 270.00 |
AT Other tangible assets | 56 547.00 | 35 374.00 | 21 173.00 | 56 547.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 79 497.00 | 52 609.00 | 26 888.00 | 79 497.00 |
BX Customers and related accounts | 45 334.00 | | 45 334.00 | 45 334.00 |
CD Marketable securities | 81 782.00 | | 81 782.00 | 81 782.00 |
CF Cash and cash equivalents | 19 776.00 | | 19 776.00 | 19 776.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 151 284.00 | | 151 284.00 | 151 284.00 |
CO Grand total (0 to V) | 230 782.00 | 52 609.00 | 178 173.00 | 230 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 204.00 | | | 79 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217.00 | | | -217.00 |
DK Regulated provisions | 5 102.00 | | | 5 102.00 |
DL TOTAL (I) | 95 089.00 | | | 95 089.00 |
DU Loans and Debts from Credit Institutions (3) | 23 044.00 | | | 23 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 826.00 | | | 25 826.00 |
DW Advances and down payments received on current orders | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 1 412.00 | | | 1 412.00 |
DY Tax and social security liabilities | 15 049.00 | | | 15 049.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 83 083.00 | | | 83 083.00 |
EE Grand total (I to V) | 178 173.00 | | | 178 173.00 |
EG Accrued income and payables due within one year | 63 312.00 | | | 63 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 635.00 | | 175 635.00 | 175 635.00 |
FJ Net sales | 175 635.00 | | 175 635.00 | 175 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FR Total operating income (I) | | | 176 602.00 | |
FU Purchases of raw materials and other supplies | | | 6 191.00 | |
FW Other purchases and external expenses | | | 27 394.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 71 988.00 | |
FZ Social Security Contributions | | | 55 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 472.00 | |
GF Total Operating Expenses (II) | | | 178 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
A2 TOTAL ASSETS | 55 601.00 | | | 55 601.00 |
HC Reversals of provisions and transfers of expenses | 3 310.00 | | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | | | 3 310.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 141.00 | | | 180 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 359.00 | | | 180 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217.00 | | | -217.00 |
