| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 32 254.00 | 12 215.00 | 20 039.00 | 32 254.00 |
BJ TOTAL (I) | 76 254.00 | 12 215.00 | 64 039.00 | 76 254.00 |
BX Customers and related accounts | 7 141.00 | | 7 141.00 | 7 141.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 16 818.00 | | 16 818.00 | 16 818.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 25 407.00 | | 25 407.00 | 25 407.00 |
CO Grand total (0 to V) | 101 661.00 | 12 215.00 | 89 446.00 | 101 661.00 |
| |
| 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 |
DG Other reserves | 66 049.00 | 64 343.00 | | 66 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | 1 706.00 | | 1 038.00 |
DL TOTAL (I) | 68 187.00 | 67 149.00 | | 68 187.00 |
DU Loans and Debts from Credit Institutions (3) | 14 365.00 | 23 831.00 | | 14 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 1 467.00 | 995.00 | | 1 467.00 |
DY Tax and social security liabilities | 5 411.00 | 1 608.00 | | 5 411.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 21 258.00 | 27 683.00 | | 21 258.00 |
EE Grand total (I to V) | 89 446.00 | 94 832.00 | | 89 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 721.00 | | 71 721.00 | 71 721.00 |
FJ Net sales | 71 721.00 | | 71 721.00 | 71 721.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 924.00 | |
FW Other purchases and external expenses | | | 26 606.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 23 725.00 | |
FZ Social Security Contributions | | | 15 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 77 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 898.00 | | |
HK Income tax | | 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 929.00 | 77 801.00 | | 78 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 891.00 | 76 095.00 | | 77 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | 1 706.00 | | 1 038.00 |
HP References: Equipment leasing | 348.00 | 348.00 | | 348.00 |
