| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
AF Concessions, Patents and Similar Rights | 7 753.00 | 5 807.00 | 1 946.00 | 7 753.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 4 575.00 | 1 058.00 | 5 633.00 |
AT Other tangible assets | 8 897.00 | 7 296.00 | 1 601.00 | 8 897.00 |
BJ TOTAL (I) | 255 443.00 | 63 225.00 | 192 218.00 | 255 443.00 |
BX Customers and related accounts | 160 368.00 | | 160 368.00 | 160 368.00 |
BZ Other receivables | 48 932.00 | | 48 932.00 | 48 932.00 |
CF Cash and cash equivalents | 45 080.00 | | 45 080.00 | 45 080.00 |
CJ TOTAL (II) | 254 380.00 | | 254 380.00 | 254 380.00 |
CO Grand total (0 to V) | 509 823.00 | 63 225.00 | 446 598.00 | 509 823.00 |
CX Development or Research and Development Expenses | 231 467.00 | 43 853.00 | 187 614.00 | 231 467.00 |
| |
| 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 |
DH Retained earnings | -259 221.00 | -208 056.00 | | -259 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 280.00 | -51 164.00 | | 277 280.00 |
DL TOTAL (I) | 48 060.00 | -229 221.00 | | 48 060.00 |
DU Loans and Debts from Credit Institutions (3) | 58 274.00 | 74 406.00 | | 58 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 444.00 | 287 688.00 | | 139 444.00 |
DX Trade payables and related accounts | 125 134.00 | 58 132.00 | | 125 134.00 |
DY Tax and social security liabilities | 75 686.00 | 47 250.00 | | 75 686.00 |
EC TOTAL (IV) | 398 538.00 | 467 475.00 | | 398 538.00 |
EE Grand total (I to V) | 446 598.00 | 238 255.00 | | 446 598.00 |
EG Accrued income and payables due within one year | 357 564.00 | 409 578.00 | | 357 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 116.00 | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 536.00 | | 532 536.00 | 532 536.00 |
FJ Net sales | 532 536.00 | | 532 536.00 | 532 536.00 |
FN Capitalized production | | | 10 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 979.00 | |
FW Other purchases and external expenses | | | 320 354.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 128 714.00 | |
FZ Social Security Contributions | | | 51 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 396.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 523 825.00 | |
GG - OPERATING RESULT (I - II) | | | 19 154.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 53 680.00 | | | 53 680.00 |
HB Exceptional income from capital transactions | 201 100.00 | | | 201 100.00 |
HD Total exceptional income (VII) | 254 780.00 | | | 254 780.00 |
HE Exceptional expenses on management operations | 17.00 | 152.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 152.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 763.00 | -152.00 | | 254 763.00 |
HK Income tax | -6 320.00 | -20 508.00 | | -6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 758.00 | 237 387.00 | | 797 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 478.00 | 288 551.00 | | 520 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 280.00 | -51 164.00 | | 277 280.00 |
