| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 013.00 | 15 013.00 | 46 000.00 | 61 013.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 23 013.00 | 21 449.00 | 1 564.00 | 23 013.00 |
BH Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
BJ TOTAL (I) | 94 844.00 | 38 462.00 | 56 382.00 | 94 844.00 |
BT Goods | 65 013.00 | | 65 013.00 | 65 013.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 12 422.00 | | 12 422.00 | 12 422.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 83 978.00 | | 83 978.00 | 83 978.00 |
CO Grand total (0 to V) | 178 823.00 | 38 462.00 | 140 361.00 | 178 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 691.00 | 86 038.00 | | 98 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420.00 | 12 653.00 | | 2 420.00 |
DL TOTAL (I) | 109 496.00 | 107 076.00 | | 109 496.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 63 576.00 | | 11 500.00 |
DX Trade payables and related accounts | 14 822.00 | 12 958.00 | | 14 822.00 |
DY Tax and social security liabilities | 4 482.00 | 4 267.00 | | 4 482.00 |
EC TOTAL (IV) | 30 864.00 | 80 861.00 | | 30 864.00 |
EE Grand total (I to V) | 140 361.00 | 187 938.00 | | 140 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 129.00 | | 220 129.00 | 220 129.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 220 204.00 | | 220 204.00 | 220 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 343.00 | |
FS Purchases of goods (including customs duties) | | | 102 759.00 | |
FT Inventory change (goods) | | | 34 001.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 50 731.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 10 974.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 450.00 | 2 126.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 343.00 | 207 602.00 | | 220 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 923.00 | 194 948.00 | | 217 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420.00 | 12 653.00 | | 2 420.00 |
