| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 72 474.00 | 48 475.00 | 23 999.00 | 72 474.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 74 273.00 | 49 074.00 | 25 199.00 | 74 273.00 |
BN Goods in progress | | | | |
BT Goods | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 44 248.00 | | 44 248.00 | 44 248.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CD Marketable securities | 89 996.00 | | 89 996.00 | 89 996.00 |
CF Cash and cash equivalents | 103 719.00 | | 103 719.00 | 103 719.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 238 688.00 | | 238 688.00 | 238 688.00 |
CO Grand total (0 to V) | 312 960.00 | 49 074.00 | 263 886.00 | 312 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DD Legal reserve (1) | 1 199.00 | 1 199.00 | | 1 199.00 |
DG Other reserves | 85 053.00 | 70 220.00 | | 85 053.00 |
DH Retained earnings | 325.00 | 325.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | 14 833.00 | | 12 215.00 |
DL TOTAL (I) | 110 782.00 | 98 567.00 | | 110 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 459.00 | 115 022.00 | | 123 459.00 |
DX Trade payables and related accounts | 2 893.00 | 2 183.00 | | 2 893.00 |
DY Tax and social security liabilities | 11 473.00 | 13 593.00 | | 11 473.00 |
EA Other liabilities | 15 280.00 | 15 394.00 | | 15 280.00 |
EC TOTAL (IV) | 153 104.00 | 146 192.00 | | 153 104.00 |
EE Grand total (I to V) | 263 886.00 | 244 759.00 | | 263 886.00 |
EG Accrued income and payables due within one year | 153 104.00 | 146 192.00 | | 153 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 342.00 | | 25 342.00 | 25 342.00 |
FG Production sold - services | 139 148.00 | | 139 148.00 | 139 148.00 |
FJ Net sales | 164 490.00 | | 164 490.00 | 164 490.00 |
FM Inventory production | | | -1 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 283.00 | |
FS Purchases of goods (including customs duties) | | | 24 004.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 25 612.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 35 688.00 | |
FZ Social Security Contributions | | | 35 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GE Other Expenses | | | 15 194.00 | |
GF Total Operating Expenses (II) | | | 147 151.00 | |
GG - OPERATING RESULT (I - II) | | | 16 132.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 914.00 | 2 348.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 055.00 | 175 127.00 | | 164 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 840.00 | 160 294.00 | | 151 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215.00 | 14 833.00 | | 12 215.00 |
