| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 802.00 | 20 802.00 | | 20 802.00 |
AT Other tangible assets | 71 265.00 | 62 382.00 | 8 883.00 | 71 265.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 95 839.00 | 83 184.00 | 12 655.00 | 95 839.00 |
BX Customers and related accounts | 41 798.00 | | 41 798.00 | 41 798.00 |
BZ Other receivables | 23 691.00 | | 23 691.00 | 23 691.00 |
CD Marketable securities | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 46 715.00 | | 46 715.00 | 46 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 345.00 | | 117 345.00 | 117 345.00 |
CO Grand total (0 to V) | 213 184.00 | 83 184.00 | 130 000.00 | 213 184.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 25 523.00 | 25 155.00 | | 25 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | 369.00 | | 3 327.00 |
DL TOTAL (I) | 37 320.00 | 33 993.00 | | 37 320.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357.00 | 444.00 | | 4 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 102.00 | | 793.00 |
DX Trade payables and related accounts | 12 926.00 | 42 197.00 | | 12 926.00 |
DY Tax and social security liabilities | 32 962.00 | 29 418.00 | | 32 962.00 |
EA Other liabilities | 13 062.00 | 9 372.00 | | 13 062.00 |
EB Prepaid income (2) | 28 580.00 | | | 28 580.00 |
EC TOTAL (IV) | 92 680.00 | 81 533.00 | | 92 680.00 |
EE Grand total (I to V) | 130 000.00 | 115 526.00 | | 130 000.00 |
EG Accrued income and payables due within one year | 91 398.00 | 61 069.00 | | 91 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 282.00 | | 349 282.00 | 349 282.00 |
FJ Net sales | 349 282.00 | | 349 282.00 | 349 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 349 350.00 | |
FU Purchases of raw materials and other supplies | | | 10 436.00 | |
FW Other purchases and external expenses | | | 214 512.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 84 402.00 | |
FZ Social Security Contributions | | | 29 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 345 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 359.00 | 344 511.00 | | 349 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 032.00 | 344 142.00 | | 346 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327.00 | 369.00 | | 3 327.00 |
