| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 363.00 | 13 480.00 | 883.00 | 14 363.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 23 284.00 | 23 284.00 | | 23 284.00 |
BJ TOTAL (I) | 62 647.00 | 36 764.00 | 25 883.00 | 62 647.00 |
BR Intermediate and finished products | 1 024.00 | | 1 024.00 | 1 024.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 69.00 | 1 614.00 | -1 545.00 | 69.00 |
BZ Other receivables | 13 734.00 | | 13 734.00 | 13 734.00 |
CF Cash and cash equivalents | 190 164.00 | | 190 164.00 | 190 164.00 |
CJ TOTAL (II) | 205 353.00 | 1 614.00 | 203 739.00 | 205 353.00 |
CO Grand total (0 to V) | 268 000.00 | 38 377.00 | 229 623.00 | 268 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 97 206.00 | 67 395.00 | | 97 206.00 |
DH Retained earnings | 64 218.00 | 64 218.00 | | 64 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 29 810.00 | | 2 879.00 |
DL TOTAL (I) | 173 526.00 | 170 647.00 | | 173 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DX Trade payables and related accounts | 530.00 | 995.00 | | 530.00 |
DY Tax and social security liabilities | 25 746.00 | 11 197.00 | | 25 746.00 |
EB Prepaid income (2) | 29 820.00 | 29 177.00 | | 29 820.00 |
EC TOTAL (IV) | 56 097.00 | 41 689.00 | | 56 097.00 |
EE Grand total (I to V) | 229 623.00 | 212 337.00 | | 229 623.00 |
EG Accrued income and payables due within one year | 56 097.00 | 41 689.00 | | 56 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 915.00 | | 338 915.00 | 338 915.00 |
FJ Net sales | 338 915.00 | | 338 915.00 | 338 915.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 915.00 | |
FW Other purchases and external expenses | | | 38 145.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 208 120.00 | |
FZ Social Security Contributions | | | 84 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 334 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 292.00 | | | 292.00 |
HK Income tax | 508.00 | 5 123.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 950.00 | 343 405.00 | | 338 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 071.00 | 313 595.00 | | 336 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | 29 810.00 | | 2 879.00 |
