| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 31 555.00 | 30 774.00 | 780.00 | 31 555.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 885.00 | 32 604.00 | 2 280.00 | 34 885.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 115 289.00 | | 115 289.00 | 115 289.00 |
CJ TOTAL (II) | 137 959.00 | | 137 959.00 | 137 959.00 |
CO Grand total (0 to V) | 172 844.00 | 32 604.00 | 140 239.00 | 172 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 87 734.00 | 108 131.00 | | 87 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 826.00 | -20 396.00 | | 26 826.00 |
DL TOTAL (I) | 123 030.00 | 96 204.00 | | 123 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419.00 | 1 581.00 | | 6 419.00 |
DX Trade payables and related accounts | 293.00 | | | 293.00 |
DY Tax and social security liabilities | 10 496.00 | 2 333.00 | | 10 496.00 |
EC TOTAL (IV) | 17 208.00 | 3 914.00 | | 17 208.00 |
EE Grand total (I to V) | 140 239.00 | 100 118.00 | | 140 239.00 |
EI Including equity loans | 6 419.00 | | | 6 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 450.00 | | 123 450.00 | 123 450.00 |
FJ Net sales | 123 450.00 | | 123 450.00 | 123 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 124 446.00 | |
FW Other purchases and external expenses | | | 60 936.00 | |
FX Taxes, duties, and similar payments | | | -1 556.00 | |
FY Salaries and Wages | | | 42 437.00 | |
FZ Social Security Contributions | | | -6 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 97 622.00 | |
GG - OPERATING RESULT (I - II) | | | 26 823.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 448.00 | 81 693.00 | | 124 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 622.00 | 102 090.00 | | 97 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 826.00 | -20 396.00 | | 26 826.00 |
