| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 769.00 | 2 178.00 | 22 591.00 | 24 769.00 |
AT Other tangible assets | 4 681.00 | 1 024.00 | 3 658.00 | 4 681.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 31 251.00 | 3 202.00 | 28 049.00 | 31 251.00 |
BT Goods | 5 591.00 | | 5 591.00 | 5 591.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 20 092.00 | | 20 092.00 | 20 092.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 31 186.00 | | 31 186.00 | 31 186.00 |
CO Grand total (0 to V) | 62 436.00 | 3 202.00 | 59 234.00 | 62 436.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957.00 | | | 9 957.00 |
DL TOTAL (I) | 12 457.00 | | | 12 457.00 |
DU Loans and Debts from Credit Institutions (3) | 30 603.00 | | | 30 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852.00 | | | 9 852.00 |
DX Trade payables and related accounts | 3 969.00 | | | 3 969.00 |
DY Tax and social security liabilities | 2 351.00 | | | 2 351.00 |
EC TOTAL (IV) | 46 778.00 | | | 46 778.00 |
EE Grand total (I to V) | 59 234.00 | | | 59 234.00 |
EI Including equity loans | 9 852.00 | | | 9 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 991.00 | | 57 991.00 | 57 991.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 97 991.00 | | 97 991.00 | 97 991.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 998.00 | |
FS Purchases of goods (including customs duties) | | | 20 354.00 | |
FT Inventory change (goods) | | | -5 591.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 45 148.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 12 596.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 86 017.00 | |
GG - OPERATING RESULT (I - II) | | | 11 980.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 998.00 | | | 97 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 041.00 | | | 88 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 957.00 | | | 9 957.00 |
