| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 000.00 | 2 000.00 | 65 000.00 | 67 000.00 |
AT Other tangible assets | 77 988.00 | 50 852.00 | 27 136.00 | 77 988.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 145 167.00 | 52 852.00 | 92 315.00 | 145 167.00 |
BX Customers and related accounts | 7 754.00 | | 7 754.00 | 7 754.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 47 135.00 | | 47 135.00 | 47 135.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 57 248.00 | | 57 248.00 | 57 248.00 |
CO Grand total (0 to V) | 202 415.00 | 52 852.00 | 149 563.00 | 202 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 713.00 | 81 319.00 | | 85 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | 4 395.00 | | 11 437.00 |
DL TOTAL (I) | 105 950.00 | 94 513.00 | | 105 950.00 |
DU Loans and Debts from Credit Institutions (3) | 12 032.00 | 26 175.00 | | 12 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 902.00 | 9 083.00 | | 18 902.00 |
DX Trade payables and related accounts | 5 484.00 | 3 164.00 | | 5 484.00 |
DY Tax and social security liabilities | 7 196.00 | 6 161.00 | | 7 196.00 |
EC TOTAL (IV) | 43 613.00 | 44 583.00 | | 43 613.00 |
EE Grand total (I to V) | 149 563.00 | 139 096.00 | | 149 563.00 |
EG Accrued income and payables due within one year | 43 613.00 | 44 583.00 | | 43 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 111.00 | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 806.00 | |
FJ Net sales | | | 142 806.00 | |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 149 970.00 | |
FW Other purchases and external expenses | | | 47 815.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 51 991.00 | |
FZ Social Security Contributions | | | 17 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 054.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 136 379.00 | |
GG - OPERATING RESULT (I - II) | | | 13 591.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 2 822.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 2 822.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 3 428.00 | | -100.00 |
HK Income tax | 1 811.00 | 575.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 970.00 | 130 522.00 | | 149 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 533.00 | 126 128.00 | | 138 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 437.00 | 4 395.00 | | 11 437.00 |
