| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 783.00 | 3 783.00 | | 3 783.00 |
AR Technical installations, industrial equipment and tools | 8 808.00 | 5 546.00 | 3 262.00 | 8 808.00 |
AT Other tangible assets | 28 406.00 | 22 514.00 | 5 892.00 | 28 406.00 |
BJ TOTAL (I) | 40 997.00 | 31 843.00 | 9 154.00 | 40 997.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
CD Marketable securities | 7 600.00 | 159.00 | 7 441.00 | 7 600.00 |
CF Cash and cash equivalents | 82 229.00 | | 82 229.00 | 82 229.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 94 494.00 | 159.00 | 94 336.00 | 94 494.00 |
CO Grand total (0 to V) | 135 491.00 | 32 002.00 | 103 489.00 | 135 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 7 515.00 | | | 7 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | | | 4 473.00 |
DL TOTAL (I) | 20 250.00 | | | 20 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 118.00 | | | 118.00 |
DY Tax and social security liabilities | 82 931.00 | | | 82 931.00 |
EC TOTAL (IV) | 83 239.00 | | | 83 239.00 |
EE Grand total (I to V) | 103 489.00 | | | 103 489.00 |
EG Accrued income and payables due within one year | 83 049.00 | | | 83 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 386.00 | | 135 386.00 | 135 386.00 |
FJ Net sales | 135 386.00 | | 135 386.00 | 135 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 31 208.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 61 520.00 | |
FZ Social Security Contributions | | | 29 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 535.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | | | 1 517.00 |
A2 TOTAL ASSETS | 29 525.00 | | | 29 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 905.00 | | | 136 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 432.00 | | | 132 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 473.00 | | | 4 473.00 |
