| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 331.00 | 31 750.00 | 1 581.00 | 33 331.00 |
AR Technical installations, industrial equipment and tools | 3 614.00 | 3 330.00 | 284.00 | 3 614.00 |
AT Other tangible assets | 57 535.00 | 34 710.00 | 22 825.00 | 57 535.00 |
BJ TOTAL (I) | 94 479.00 | 69 789.00 | 24 690.00 | 94 479.00 |
BX Customers and related accounts | 46 479.00 | | 46 479.00 | 46 479.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 73 454.00 | | 73 454.00 | 73 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 564.00 | | 120 564.00 | 120 564.00 |
CO Grand total (0 to V) | 215 043.00 | 69 789.00 | 145 254.00 | 215 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 58 353.00 | 42 681.00 | | 58 353.00 |
DH Retained earnings | | -1 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 902.00 | 17 197.00 | | 32 902.00 |
DL TOTAL (I) | 92 905.00 | 60 003.00 | | 92 905.00 |
DU Loans and Debts from Credit Institutions (3) | 27 495.00 | 25 686.00 | | 27 495.00 |
DX Trade payables and related accounts | 6 484.00 | 6 782.00 | | 6 484.00 |
DY Tax and social security liabilities | 16 140.00 | 9 294.00 | | 16 140.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 52 349.00 | 41 762.00 | | 52 349.00 |
EE Grand total (I to V) | 145 254.00 | 101 765.00 | | 145 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 440.00 | 6 224.00 | 114 664.00 | 108 440.00 |
FJ Net sales | 108 440.00 | 6 224.00 | 114 664.00 | 108 440.00 |
FR Total operating income (I) | | | 114 664.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FW Other purchases and external expenses | | | 28 825.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 854.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 75 584.00 | |
GG - OPERATING RESULT (I - II) | | | 39 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 567.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 6 067.00 | | |
HE Exceptional expenses on management operations | 34.00 | 1 307.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 1 674.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 2 980.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 3 087.00 | | -34.00 |
HK Income tax | 6 178.00 | 3 224.00 | | 6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 698.00 | 91 816.00 | | 114 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 796.00 | 74 618.00 | | 81 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 902.00 | 17 197.00 | | 32 902.00 |
