| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 793.00 | 1 610.00 | 2 183.00 | 3 793.00 |
AT Other tangible assets | 3 505.00 | 3 383.00 | 122.00 | 3 505.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 7 569.00 | 4 993.00 | 2 575.00 | 7 569.00 |
BX Customers and related accounts | 12 403.00 | | 12 403.00 | 12 403.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 55 837.00 | | 55 837.00 | 55 837.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 70 882.00 | | 70 882.00 | 70 882.00 |
CO Grand total (0 to V) | 78 451.00 | 4 993.00 | 73 458.00 | 78 451.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 40 593.00 | 32 643.00 | | 40 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 162.00 | 7 949.00 | | 16 162.00 |
DL TOTAL (I) | 60 385.00 | 44 223.00 | | 60 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 97.00 | | 428.00 |
DX Trade payables and related accounts | 6 994.00 | 2 208.00 | | 6 994.00 |
DY Tax and social security liabilities | 5 651.00 | 14 220.00 | | 5 651.00 |
EA Other liabilities | | 1 804.00 | | |
EC TOTAL (IV) | 13 073.00 | 18 330.00 | | 13 073.00 |
EE Grand total (I to V) | 73 458.00 | 62 552.00 | | 73 458.00 |
EG Accrued income and payables due within one year | 13 073.00 | 5 330.00 | | 13 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 361.00 | |
FJ Net sales | | | 78 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 114.00 | |
FW Other purchases and external expenses | | | 30 502.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 7 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 59 177.00 | |
GG - OPERATING RESULT (I - II) | | | 19 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 3 775.00 | 1 818.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 114.00 | 64 346.00 | | 79 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 952.00 | 56 396.00 | | 62 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 162.00 | 7 949.00 | | 16 162.00 |
