| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 273.00 | 1 737.00 | 2 536.00 | 4 273.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 5 428.00 | 1 737.00 | 3 691.00 | 5 428.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 90 246.00 | | 90 246.00 | 90 246.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 118 285.00 | | 118 285.00 | 118 285.00 |
CO Grand total (0 to V) | 123 713.00 | 1 737.00 | 121 976.00 | 123 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 977.00 | | | 20 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 290.00 | | | 64 290.00 |
DK Regulated provisions | 108.00 | | | 108.00 |
DL TOTAL (I) | 88 675.00 | | | 88 675.00 |
DX Trade payables and related accounts | 3 442.00 | | | 3 442.00 |
DY Tax and social security liabilities | 29 740.00 | | | 29 740.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 33 300.00 | | | 33 300.00 |
EE Grand total (I to V) | 121 976.00 | | | 121 976.00 |
EG Accrued income and payables due within one year | 33 300.00 | | | 33 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 592.00 | | 226 592.00 | 226 592.00 |
FJ Net sales | 226 592.00 | | 226 592.00 | 226 592.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 096.00 | |
FW Other purchases and external expenses | | | 63 968.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 47 389.00 | |
FZ Social Security Contributions | | | 36 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 149 738.00 | |
GG - OPERATING RESULT (I - II) | | | 78 358.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 14 009.00 | | | 14 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 096.00 | | | 228 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 807.00 | | | 163 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 290.00 | | | 64 290.00 |
