| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 478.00 | 24 065.00 | 413.00 | 24 478.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 6 677.00 | 5 045.00 | 1 632.00 | 6 677.00 |
BJ TOTAL (I) | 35 655.00 | 29 111.00 | 6 544.00 | 35 655.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 29 522.00 | | 29 522.00 | 29 522.00 |
CF Cash and cash equivalents | 52 136.00 | | 52 136.00 | 52 136.00 |
CJ TOTAL (II) | 83 253.00 | | 83 253.00 | 83 253.00 |
CO Grand total (0 to V) | 118 908.00 | 29 111.00 | 89 797.00 | 118 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 631.00 | | 2 000.00 |
DG Other reserves | 6 907.00 | | | 6 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 507.00 | 8 276.00 | | 25 507.00 |
DL TOTAL (I) | 54 413.00 | 28 907.00 | | 54 413.00 |
DU Loans and Debts from Credit Institutions (3) | 8 987.00 | 13 973.00 | | 8 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 649.00 | 26 402.00 | | 10 649.00 |
DX Trade payables and related accounts | 8 962.00 | 8 751.00 | | 8 962.00 |
DY Tax and social security liabilities | 6 761.00 | 3 711.00 | | 6 761.00 |
EA Other liabilities | 26.00 | 67.00 | | 26.00 |
EC TOTAL (IV) | 35 384.00 | 52 904.00 | | 35 384.00 |
EE Grand total (I to V) | 89 797.00 | 81 810.00 | | 89 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 728.00 | 178 495.00 | 214 223.00 | 35 728.00 |
FJ Net sales | 35 728.00 | 178 495.00 | 214 223.00 | 35 728.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 223.00 | |
FW Other purchases and external expenses | | | 180 576.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 184 181.00 | |
GG - OPERATING RESULT (I - II) | | | 30 042.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 016.00 | | |
HH Total exceptional expenses (VIII) | | 17 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 016.00 | | |
HK Income tax | 4 501.00 | 1 463.00 | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 305.00 | 170 348.00 | | 214 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 798.00 | 162 072.00 | | 188 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 507.00 | 8 276.00 | | 25 507.00 |
