| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558.00 | 249.00 | 309.00 | 558.00 |
AT Other tangible assets | 10 398.00 | 2 075.00 | 8 323.00 | 10 398.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 156.00 | 2 324.00 | 8 832.00 | 11 156.00 |
BX Customers and related accounts | 28 860.00 | | 28 860.00 | 28 860.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 63 663.00 | | 63 663.00 | 63 663.00 |
CJ TOTAL (II) | 98 290.00 | | 98 290.00 | 98 290.00 |
CO Grand total (0 to V) | 109 446.00 | 2 324.00 | 107 122.00 | 109 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 915.00 | | | 66 915.00 |
DL TOTAL (I) | 70 915.00 | | | 70 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 5 324.00 | | | 5 324.00 |
DY Tax and social security liabilities | 30 655.00 | | | 30 655.00 |
EC TOTAL (IV) | 36 208.00 | | | 36 208.00 |
EE Grand total (I to V) | 107 122.00 | | | 107 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 148.00 | | 349 148.00 | 349 148.00 |
FJ Net sales | 349 148.00 | | 349 148.00 | 349 148.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 351 902.00 | |
FU Purchases of raw materials and other supplies | | | 131 984.00 | |
FW Other purchases and external expenses | | | 70 014.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 25 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 690.00 | |
GG - OPERATING RESULT (I - II) | | | 82 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 14 799.00 | | | 14 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 902.00 | | | 351 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 987.00 | | | 284 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 915.00 | | | 66 915.00 |
