| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 2 286.00 | 1 013.00 | 3 300.00 |
AH Goodwill | 66 010.00 | | 66 010.00 | 66 010.00 |
AT Other tangible assets | 17 356.00 | 5 230.00 | 12 125.00 | 17 356.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 87 161.00 | 7 517.00 | 79 644.00 | 87 161.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 18 692.00 | | 18 692.00 | 18 692.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 372 904.00 | | 372 904.00 | 372 904.00 |
CJ TOTAL (II) | 398 183.00 | | 398 183.00 | 398 183.00 |
CO Grand total (0 to V) | 485 345.00 | 7 517.00 | 477 827.00 | 485 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 189.00 | | | 1 189.00 |
DG Other reserves | 22 586.00 | | | 22 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 940.00 | | | 24 940.00 |
DL TOTAL (I) | 53 716.00 | | | 53 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 13 392.00 | | | 13 392.00 |
DY Tax and social security liabilities | 10 720.00 | | | 10 720.00 |
EA Other liabilities | 399 995.00 | | | 399 995.00 |
EC TOTAL (IV) | 424 111.00 | | | 424 111.00 |
EE Grand total (I to V) | 477 827.00 | | | 477 827.00 |
EG Accrued income and payables due within one year | 424 111.00 | | | 424 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 187.00 | | 159 187.00 | 159 187.00 |
FJ Net sales | 159 187.00 | | 159 187.00 | 159 187.00 |
FR Total operating income (I) | | | 159 187.00 | |
FW Other purchases and external expenses | | | 60 394.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 53 651.00 | |
FZ Social Security Contributions | | | 7 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 128 449.00 | |
GG - OPERATING RESULT (I - II) | | | 30 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HK Income tax | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 187.00 | | | 159 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 247.00 | | | 134 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 940.00 | | | 24 940.00 |
