| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 438.00 | 31.00 | 1 470.00 |
AT Other tangible assets | 20 370.00 | 11 135.00 | 9 235.00 | 20 370.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 23 467.00 | 12 573.00 | 10 894.00 | 23 467.00 |
BX Customers and related accounts | 31 256.00 | | 31 256.00 | 31 256.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 176.00 | | 73 176.00 | 73 176.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 109 218.00 | | 109 218.00 | 109 218.00 |
CO Grand total (0 to V) | 132 685.00 | 12 573.00 | 120 112.00 | 132 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 11 628.00 | 7 410.00 | | 11 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 895.00 | 45 638.00 | | 45 895.00 |
DL TOTAL (I) | 93 824.00 | 89 349.00 | | 93 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 9 708.00 | 8 123.00 | | 9 708.00 |
DY Tax and social security liabilities | 11 176.00 | 16 432.00 | | 11 176.00 |
EA Other liabilities | 4 535.00 | 1 269.00 | | 4 535.00 |
EC TOTAL (IV) | 26 288.00 | 25 824.00 | | 26 288.00 |
EE Grand total (I to V) | 120 112.00 | 115 172.00 | | 120 112.00 |
EG Accrued income and payables due within one year | 26 288.00 | 25 824.00 | | 26 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 179.00 | | 120 179.00 | 120 179.00 |
FJ Net sales | 120 179.00 | | 120 179.00 | 120 179.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 120 205.00 | |
FW Other purchases and external expenses | | | 58 292.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FZ Social Security Contributions | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 651.00 | |
GG - OPERATING RESULT (I - II) | | | 56 554.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 221.00 | -267.00 | | 2 221.00 |
HE Exceptional expenses on management operations | 200.00 | 1 059.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 059.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 059.00 | | -200.00 |
HK Income tax | 10 876.00 | 12 340.00 | | 10 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 623.00 | 117 241.00 | | 120 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 727.00 | 71 603.00 | | 74 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 895.00 | 45 638.00 | | 45 895.00 |
