| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 686.00 | 34 074.00 | 24 613.00 | 58 686.00 |
AT Other tangible assets | 16 290.00 | 7 442.00 | 8 848.00 | 16 290.00 |
AV Fixed assets in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 76 906.00 | 41 516.00 | 35 390.00 | 76 906.00 |
BX Customers and related accounts | 38 634.00 | | 38 634.00 | 38 634.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 318.00 | | 55 318.00 | 55 318.00 |
CJ TOTAL (II) | 95 660.00 | | 95 660.00 | 95 660.00 |
CO Grand total (0 to V) | 172 565.00 | 41 516.00 | 131 050.00 | 172 565.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | 54 644.00 | 38 134.00 | | 54 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560.00 | 16 510.00 | | -1 560.00 |
DL TOTAL (I) | 54 184.00 | 55 744.00 | | 54 184.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 114.00 | | | 2 114.00 |
DY Tax and social security liabilities | 24 731.00 | 31 150.00 | | 24 731.00 |
EC TOTAL (IV) | 76 865.00 | 31 150.00 | | 76 865.00 |
EE Grand total (I to V) | 131 050.00 | 86 894.00 | | 131 050.00 |
EG Accrued income and payables due within one year | 76 865.00 | 31 150.00 | | 76 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 857.00 | 747.00 | 359 605.00 | 358 857.00 |
FJ Net sales | 358 857.00 | 747.00 | 359 605.00 | 358 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 606.00 | |
FW Other purchases and external expenses | | | 235 161.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 58 200.00 | |
FZ Social Security Contributions | | | 45 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 614.00 | 218 140.00 | | 359 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 173.00 | 201 630.00 | | 361 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560.00 | 16 510.00 | | -1 560.00 |
