| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 2 357.00 | 3 603.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | | 314.00 | -314.00 | |
AT Other tangible assets | 4 247.00 | 2 412.00 | 1 835.00 | 4 247.00 |
BJ TOTAL (I) | 10 207.00 | 5 083.00 | 5 123.00 | 10 207.00 |
BX Customers and related accounts | 84 739.00 | | 84 739.00 | 84 739.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CD Marketable securities | 40 306.00 | | 40 306.00 | 40 306.00 |
CF Cash and cash equivalents | 56 476.00 | | 56 476.00 | 56 476.00 |
CJ TOTAL (II) | 186 179.00 | | 186 179.00 | 186 179.00 |
CO Grand total (0 to V) | 196 386.00 | 5 083.00 | 191 303.00 | 196 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 61 485.00 | 61 485.00 | | 61 485.00 |
DH Retained earnings | 64 849.00 | 42 289.00 | | 64 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | 22 560.00 | | 17 933.00 |
DL TOTAL (I) | 147 567.00 | 129 634.00 | | 147 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 078.00 | | |
DX Trade payables and related accounts | 6 413.00 | 1 660.00 | | 6 413.00 |
DY Tax and social security liabilities | 25 792.00 | 23 335.00 | | 25 792.00 |
EA Other liabilities | | 21.00 | | |
EB Prepaid income (2) | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 43 736.00 | 26 095.00 | | 43 736.00 |
EE Grand total (I to V) | 191 303.00 | 155 729.00 | | 191 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 411.00 | | 169 411.00 | 169 411.00 |
FJ Net sales | 169 411.00 | | 169 411.00 | 169 411.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 169 419.00 | |
FW Other purchases and external expenses | | | 80 789.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 47 151.00 | |
FZ Social Security Contributions | | | 17 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 148 408.00 | |
GG - OPERATING RESULT (I - II) | | | 21 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 3 167.00 | 3 981.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 523.00 | 160 747.00 | | 169 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 590.00 | 138 187.00 | | 151 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 933.00 | 22 560.00 | | 17 933.00 |
