| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 164 105.00 | 27 603.00 | 136 502.00 | 164 105.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 167 805.00 | 30 103.00 | 137 702.00 | 167 805.00 |
BX Customers and related accounts | 17 455.00 | | 17 455.00 | 17 455.00 |
BZ Other receivables | 18 631.00 | | 18 631.00 | 18 631.00 |
CF Cash and cash equivalents | 7 643.00 | | 7 643.00 | 7 643.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 44 473.00 | | 44 473.00 | 44 473.00 |
CO Grand total (0 to V) | 212 278.00 | 30 103.00 | 182 175.00 | 212 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 431.00 | 23 999.00 | | 100 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 506.00 | 76 433.00 | | 65 506.00 |
DL TOTAL (I) | 167 038.00 | 101 531.00 | | 167 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 8 506.00 | | 1 474.00 |
DX Trade payables and related accounts | 3 100.00 | 3 705.00 | | 3 100.00 |
DY Tax and social security liabilities | 10 563.00 | 40 559.00 | | 10 563.00 |
EC TOTAL (IV) | 15 137.00 | 52 769.00 | | 15 137.00 |
EE Grand total (I to V) | 182 175.00 | 154 301.00 | | 182 175.00 |
EI Including equity loans | 1 474.00 | | | 1 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 968.00 | |
FJ Net sales | | | 179 968.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FW Other purchases and external expenses | | | 62 262.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 5 036.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 432.00 | |
GG - OPERATING RESULT (I - II) | | | 86 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 11 795.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 20 482.00 | 16 103.00 | | 20 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | -4 308.00 | | -2 482.00 |
HK Income tax | 18 583.00 | 24 918.00 | | 18 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 003.00 | 181 630.00 | | 198 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 497.00 | 105 197.00 | | 132 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 506.00 | 76 433.00 | | 65 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 17 455.00 | 17 455.00 | | 17 455.00 |
VP Miscellaneous | 18 631.00 | 18 631.00 | | 18 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 030.00 | 36 830.00 | 1 200.00 | 38 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 137.00 | 15 137.00 | | 15 137.00 |
