| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 725.00 | 37 725.00 | | 37 725.00 |
AT Other tangible assets | 59 171.00 | 16 988.00 | 42 183.00 | 59 171.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 102 521.00 | 54 713.00 | 47 808.00 | 102 521.00 |
BX Customers and related accounts | 66 402.00 | 1 124.00 | 65 279.00 | 66 402.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 116 195.00 | | 116 195.00 | 116 195.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 193 906.00 | 1 124.00 | 192 782.00 | 193 906.00 |
CO Grand total (0 to V) | 296 427.00 | 55 837.00 | 240 591.00 | 296 427.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 711.00 | 57 799.00 | | 87 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 346.00 | 29 912.00 | | 77 346.00 |
DL TOTAL (I) | 176 057.00 | 98 711.00 | | 176 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 2 026.00 | | 1 923.00 |
DX Trade payables and related accounts | 34 104.00 | 9 758.00 | | 34 104.00 |
DY Tax and social security liabilities | 28 262.00 | 17 832.00 | | 28 262.00 |
EA Other liabilities | 244.00 | 840.00 | | 244.00 |
EC TOTAL (IV) | 64 534.00 | 30 455.00 | | 64 534.00 |
EE Grand total (I to V) | 240 591.00 | 129 166.00 | | 240 591.00 |
EG Accrued income and payables due within one year | 64 534.00 | 30 455.00 | | 64 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 056.00 | | 287 056.00 | 287 056.00 |
FJ Net sales | 287 056.00 | | 287 056.00 | 287 056.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 287 088.00 | |
FW Other purchases and external expenses | | | 158 431.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 14 408.00 | |
FZ Social Security Contributions | | | 3 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 124.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 186 547.00 | |
GG - OPERATING RESULT (I - II) | | | 100 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 557.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 12 557.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -12 557.00 | | -5 000.00 |
HK Income tax | 23 196.00 | 9 633.00 | | 23 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 089.00 | 321 503.00 | | 292 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 743.00 | 291 591.00 | | 214 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 346.00 | 29 912.00 | | 77 346.00 |
