| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 400.00 | 21 600.00 | 6 800.00 | 28 400.00 |
AT Other tangible assets | 10 559.00 | 3 868.00 | 6 691.00 | 10 559.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 39 008.00 | 25 468.00 | 13 540.00 | 39 008.00 |
BX Customers and related accounts | 48 144.00 | | 48 144.00 | 48 144.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 123 603.00 | | 123 603.00 | 123 603.00 |
CH Prepaid expenses | 39 488.00 | | 39 488.00 | 39 488.00 |
CJ TOTAL (II) | 218 195.00 | | 218 195.00 | 218 195.00 |
CO Grand total (0 to V) | 257 203.00 | 25 468.00 | 231 735.00 | 257 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 547.00 | 145 683.00 | | 156 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 645.00 | 10 865.00 | | 9 645.00 |
DL TOTAL (I) | 171 692.00 | 162 047.00 | | 171 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 448.00 | 1 948.00 | | 10 448.00 |
DX Trade payables and related accounts | 27 150.00 | 14 570.00 | | 27 150.00 |
DY Tax and social security liabilities | 14 675.00 | 4 294.00 | | 14 675.00 |
EA Other liabilities | | 8 829.00 | | |
EB Prepaid income (2) | 7 770.00 | 20 520.00 | | 7 770.00 |
EC TOTAL (IV) | 60 043.00 | 50 160.00 | | 60 043.00 |
EE Grand total (I to V) | 231 735.00 | 212 208.00 | | 231 735.00 |
EG Accrued income and payables due within one year | 60 043.00 | 50 160.00 | | 60 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 761.00 | 94.00 | 2 855.00 | 2 761.00 |
FG Production sold - services | 269 636.00 | | 269 636.00 | 269 636.00 |
FJ Net sales | 272 397.00 | 94.00 | 272 491.00 | 272 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 104.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FW Other purchases and external expenses | | | 161 504.00 | |
FX Taxes, duties, and similar payments | | | 26 245.00 | |
FY Salaries and Wages | | | 44 262.00 | |
FZ Social Security Contributions | | | 31 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 267 457.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 612.00 | 1 924.00 | | 6 612.00 |
A2 TOTAL ASSETS | 23 224.00 | 30 471.00 | | 23 224.00 |
A4 Equity method investments | 1 310.00 | 282.00 | | 1 310.00 |
HE Exceptional expenses on management operations | 2 245.00 | 208.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 208.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -208.00 | | -2 245.00 |
HK Income tax | -243.00 | -517.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 104.00 | 333 768.00 | | 279 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 459.00 | 322 903.00 | | 269 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 645.00 | 10 865.00 | | 9 645.00 |
