| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 955.00 | 2 044.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 34 201.00 | 24 099.00 | 10 102.00 | 34 201.00 |
BJ TOTAL (I) | 39 599.00 | 27 445.00 | 12 154.00 | 39 599.00 |
BX Customers and related accounts | 18 130.00 | | 18 130.00 | 18 130.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 21 194.00 | | 21 194.00 | 21 194.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 39 599.00 | | 39 599.00 | 39 599.00 |
CO Grand total (0 to V) | 79 198.00 | 27 445.00 | 51 753.00 | 79 198.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 145.00 | 3 679.00 | | 6 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 154.00 | 2 466.00 | | 9 154.00 |
DL TOTAL (I) | 26 300.00 | 17 145.00 | | 26 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743.00 | 8 645.00 | | 2 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 8 450.00 | | 4 279.00 |
DX Trade payables and related accounts | 2 004.00 | 998.00 | | 2 004.00 |
DY Tax and social security liabilities | 15 401.00 | 11 584.00 | | 15 401.00 |
EA Other liabilities | 1 024.00 | 251.00 | | 1 024.00 |
EC TOTAL (IV) | 25 453.00 | 29 931.00 | | 25 453.00 |
EE Grand total (I to V) | 51 753.00 | 47 076.00 | | 51 753.00 |
EI Including equity loans | 4 279.00 | | | 4 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 137 448.00 | |
FJ Net sales | | | 137 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 451.00 | |
FW Other purchases and external expenses | | | 39 116.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 57 808.00 | |
FZ Social Security Contributions | | | 22 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 724.00 | |
GG - OPERATING RESULT (I - II) | | | 12 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 478.00 | 895.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 451.00 | 99 980.00 | | 137 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 296.00 | 97 513.00 | | 128 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 154.00 | 2 466.00 | | 9 154.00 |
