| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 495.00 | 611.00 | 1 884.00 | 2 495.00 |
AT Other tangible assets | 1 333.00 | 28.00 | 1 305.00 | 1 333.00 |
BJ TOTAL (I) | 3 828.00 | 639.00 | 3 188.00 | 3 828.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 53 989.00 | | 53 989.00 | 53 989.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 79 013.00 | | 79 013.00 | 79 013.00 |
CO Grand total (0 to V) | 82 841.00 | 639.00 | 82 202.00 | 82 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 2 798.00 | | 5 500.00 |
DD Legal reserve (1) | 1 194.00 | | | 1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 987.00 | 30 798.00 | | 54 987.00 |
DL TOTAL (I) | 61 681.00 | 33 596.00 | | 61 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185.00 | 4 279.00 | | 3 185.00 |
DX Trade payables and related accounts | 2 385.00 | 6 314.00 | | 2 385.00 |
DY Tax and social security liabilities | 14 501.00 | 7 750.00 | | 14 501.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 20 521.00 | 18 342.00 | | 20 521.00 |
EE Grand total (I to V) | 82 202.00 | 51 939.00 | | 82 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 942.00 | | 188 942.00 | 188 942.00 |
FJ Net sales | 188 942.00 | | 188 942.00 | 188 942.00 |
FR Total operating income (I) | | | 188 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 639.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 119 402.00 | |
GG - OPERATING RESULT (I - II) | | | 69 540.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | -265.00 | | |
HD Total exceptional income (VII) | 1.00 | -265.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -265.00 | | 1.00 |
HK Income tax | 14 501.00 | | | 14 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 943.00 | 95 401.00 | | 188 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 956.00 | 64 603.00 | | 133 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 987.00 | 30 798.00 | | 54 987.00 |
