| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 453.00 | 113.00 | 339.00 | 453.00 |
AR Technical installations, industrial equipment and tools | 12 425.00 | 1 025.00 | 11 400.00 | 12 425.00 |
AT Other tangible assets | 8 879.00 | 2 598.00 | 6 281.00 | 8 879.00 |
BJ TOTAL (I) | 21 773.00 | 3 736.00 | 18 036.00 | 21 773.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 41 182.00 | | 41 182.00 | 41 182.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 49 085.00 | | 49 085.00 | 49 085.00 |
CO Grand total (0 to V) | 70 858.00 | 3 736.00 | 67 121.00 | 70 858.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 506.00 | | | 47 506.00 |
DL TOTAL (I) | 48 506.00 | | | 48 506.00 |
DX Trade payables and related accounts | 9 245.00 | | | 9 245.00 |
DY Tax and social security liabilities | 8 540.00 | | | 8 540.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 18 615.00 | | | 18 615.00 |
EE Grand total (I to V) | 67 121.00 | | | 67 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 236.00 | | 147 236.00 | 147 236.00 |
FJ Net sales | 147 236.00 | | 147 236.00 | 147 236.00 |
FR Total operating income (I) | | | 147 236.00 | |
FU Purchases of raw materials and other supplies | | | 5 395.00 | |
FW Other purchases and external expenses | | | 55 525.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 34 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 99 136.00 | |
GG - OPERATING RESULT (I - II) | | | 48 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 236.00 | | | 147 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 730.00 | | | 99 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 506.00 | | | 47 506.00 |
