| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 370.00 | 11 308.00 | 6 062.00 | 17 370.00 |
AT Other tangible assets | 47 304.00 | 1 763.00 | 45 541.00 | 47 304.00 |
BJ TOTAL (I) | 92 674.00 | 13 071.00 | 79 603.00 | 92 674.00 |
BX Customers and related accounts | 29 040.00 | 975.00 | 28 065.00 | 29 040.00 |
BZ Other receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
CF Cash and cash equivalents | 12 208.00 | | 12 208.00 | 12 208.00 |
CJ TOTAL (II) | 49 653.00 | 975.00 | 48 678.00 | 49 653.00 |
CO Grand total (0 to V) | 142 326.00 | 14 046.00 | 128 280.00 | 142 326.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 253.00 | | 3 000.00 |
DH Retained earnings | 17 951.00 | 3 806.00 | | 17 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 000.00 | 15 892.00 | | 28 000.00 |
DL TOTAL (I) | 78 950.00 | 50 951.00 | | 78 950.00 |
DU Loans and Debts from Credit Institutions (3) | 9 061.00 | 60 282.00 | | 9 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 060.00 | | | 2 060.00 |
DY Tax and social security liabilities | 9 781.00 | 7 204.00 | | 9 781.00 |
EA Other liabilities | 18 427.00 | | | 18 427.00 |
EC TOTAL (IV) | 49 330.00 | 67 485.00 | | 49 330.00 |
EE Grand total (I to V) | 128 280.00 | 118 436.00 | | 128 280.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 832.00 | | 110 832.00 | 110 832.00 |
FJ Net sales | 110 832.00 | | 110 832.00 | 110 832.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 836.00 | |
FW Other purchases and external expenses | | | 34 412.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 43 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 241.00 | |
GG - OPERATING RESULT (I - II) | | | 25 595.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HF Exceptional expenses on capital transactions | 54 212.00 | | | 54 212.00 |
HH Total exceptional expenses (VIII) | 54 212.00 | | | 54 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 788.00 | | | 7 788.00 |
HK Income tax | 4 941.00 | 2 805.00 | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 836.00 | 128 534.00 | | 172 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 836.00 | 112 642.00 | | 144 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 000.00 | 15 892.00 | | 28 000.00 |
