| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 046.00 | 591.00 | 455.00 | 1 046.00 |
AT Other tangible assets | 13 245.00 | 9 094.00 | 4 150.00 | 13 245.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 14 877.00 | 9 685.00 | 5 192.00 | 14 877.00 |
BX Customers and related accounts | 11 647.00 | | 11 647.00 | 11 647.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CD Marketable securities | 120 043.00 | | 120 043.00 | 120 043.00 |
CF Cash and cash equivalents | 143 353.00 | | 143 353.00 | 143 353.00 |
CH Prepaid expenses | 24 596.00 | | 24 596.00 | 24 596.00 |
CJ TOTAL (II) | 303 591.00 | | 303 591.00 | 303 591.00 |
CO Grand total (0 to V) | 318 468.00 | 9 685.00 | 308 783.00 | 318 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 26 759.00 | | | 26 759.00 |
DH Retained earnings | | -14 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 502.00 | 47 190.00 | | 72 502.00 |
DL TOTAL (I) | 168 011.00 | 95 509.00 | | 168 011.00 |
DX Trade payables and related accounts | 21 083.00 | 15 520.00 | | 21 083.00 |
DY Tax and social security liabilities | 20 903.00 | 28 986.00 | | 20 903.00 |
EA Other liabilities | 98 460.00 | 40 954.00 | | 98 460.00 |
EB Prepaid income (2) | 326.00 | | | 326.00 |
EC TOTAL (IV) | 140 771.00 | 85 460.00 | | 140 771.00 |
EE Grand total (I to V) | 308 783.00 | 180 969.00 | | 308 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 094.00 | | 362 094.00 | 362 094.00 |
FJ Net sales | 362 094.00 | | 362 094.00 | 362 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 365 031.00 | |
FW Other purchases and external expenses | | | 102 302.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 111 482.00 | |
FZ Social Security Contributions | | | 40 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 257 645.00 | |
GG - OPERATING RESULT (I - II) | | | 107 386.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 154.00 | 10 929.00 | | 35 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 301.00 | 275 324.00 | | 365 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 799.00 | 228 134.00 | | 292 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 502.00 | 47 190.00 | | 72 502.00 |
