| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 600.00 | 4 600.00 | 90 000.00 | 94 600.00 |
AT Other tangible assets | 7 229.00 | 6 540.00 | 689.00 | 7 229.00 |
BJ TOTAL (I) | 101 829.00 | 11 140.00 | 90 689.00 | 101 829.00 |
BX Customers and related accounts | 7 810.00 | | 7 810.00 | 7 810.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 12 353.00 | | 12 353.00 | 12 353.00 |
CO Grand total (0 to V) | 114 182.00 | 11 140.00 | 103 042.00 | 114 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 980.00 | 69 864.00 | | 70 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617.00 | 1 116.00 | | 3 617.00 |
DL TOTAL (I) | 75 697.00 | 72 080.00 | | 75 697.00 |
DU Loans and Debts from Credit Institutions (3) | 6 688.00 | 12 987.00 | | 6 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 551.00 | 1 496.00 | | 11 551.00 |
DX Trade payables and related accounts | 1 597.00 | 2 792.00 | | 1 597.00 |
DY Tax and social security liabilities | 6 450.00 | 6 234.00 | | 6 450.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
EB Prepaid income (2) | | 11 088.00 | | |
EC TOTAL (IV) | 27 345.00 | 35 656.00 | | 27 345.00 |
EE Grand total (I to V) | 103 042.00 | 107 737.00 | | 103 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 188.00 | 13 915.00 | 132 103.00 | 118 188.00 |
FJ Net sales | 118 188.00 | 13 915.00 | 132 103.00 | 118 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 137 020.00 | |
FW Other purchases and external expenses | | | 38 681.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 64 961.00 | |
FZ Social Security Contributions | | | 17 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 592.00 | |
GG - OPERATING RESULT (I - II) | | | 5 428.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 677.00 | 1 248.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 020.00 | 124 177.00 | | 137 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 403.00 | 123 060.00 | | 133 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617.00 | 1 116.00 | | 3 617.00 |
