| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 367.00 | 87.00 | 280.00 | 367.00 |
AT Other tangible assets | 31 874.00 | 7 585.00 | 24 289.00 | 31 874.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 202 899.00 | 7 672.00 | 195 227.00 | 202 899.00 |
BX Customers and related accounts | 5 696.00 | | 5 696.00 | 5 696.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 11 432.00 | | 11 432.00 | 11 432.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 20 490.00 | | 20 490.00 | 20 490.00 |
CO Grand total (0 to V) | 223 389.00 | 7 672.00 | 215 717.00 | 223 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 951.00 | | | 18 951.00 |
DL TOTAL (I) | 20 451.00 | | | 20 451.00 |
DS Convertible Bond Issues | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 26 241.00 | | | 26 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | | | 2 703.00 |
DX Trade payables and related accounts | 6 643.00 | | | 6 643.00 |
DY Tax and social security liabilities | 159 629.00 | | | 159 629.00 |
EC TOTAL (IV) | 195 267.00 | | | 195 267.00 |
EE Grand total (I to V) | 215 717.00 | | | 215 717.00 |
EG Accrued income and payables due within one year | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 513.00 | |
FJ Net sales | | | 50 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FR Total operating income (I) | | | 55 575.00 | |
FW Other purchases and external expenses | | | 14 080.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FZ Social Security Contributions | | | 4 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GF Total Operating Expenses (II) | | | 31 986.00 | |
GG - OPERATING RESULT (I - II) | | | 23 589.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HK Income tax | 3 413.00 | | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 576.00 | | | 55 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 625.00 | | | 36 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 951.00 | | | 18 951.00 |
