| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 493.00 | 6 493.00 | | 6 493.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 1 807.00 | | 1 807.00 |
AT Other tangible assets | 9 786.00 | 7 824.00 | 1 962.00 | 9 786.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 116.00 | 16 123.00 | 1 992.00 | 18 116.00 |
BX Customers and related accounts | 77 396.00 | | 77 396.00 | 77 396.00 |
BZ Other receivables | 39 344.00 | | 39 344.00 | 39 344.00 |
CF Cash and cash equivalents | 112 504.00 | | 112 504.00 | 112 504.00 |
CJ TOTAL (II) | 229 244.00 | | 229 244.00 | 229 244.00 |
CO Grand total (0 to V) | 247 360.00 | 16 123.00 | 231 237.00 | 247 360.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 585.00 | 63 990.00 | | 71 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 342.00 | 7 594.00 | | 129 342.00 |
DL TOTAL (I) | 206 427.00 | 77 085.00 | | 206 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 363.00 | | |
DX Trade payables and related accounts | 776.00 | 7 476.00 | | 776.00 |
DY Tax and social security liabilities | 11 830.00 | 24 822.00 | | 11 830.00 |
EA Other liabilities | 12 204.00 | 844.00 | | 12 204.00 |
EC TOTAL (IV) | 24 810.00 | 63 505.00 | | 24 810.00 |
EE Grand total (I to V) | 231 237.00 | 140 590.00 | | 231 237.00 |
EG Accrued income and payables due within one year | 24 810.00 | 63 505.00 | | 24 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 069.00 | | 144 069.00 | 144 069.00 |
FJ Net sales | 144 069.00 | | 144 069.00 | 144 069.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 069.00 | |
FW Other purchases and external expenses | | | 15 742.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | -1 851.00 | |
FZ Social Security Contributions | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 727.00 | |
GG - OPERATING RESULT (I - II) | | | 129 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 069.00 | 219 497.00 | | 144 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 727.00 | 211 902.00 | | 14 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 342.00 | 7 594.00 | | 129 342.00 |
