| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 738.00 | 24 879.00 | 3 859.00 | 28 738.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 29 108.00 | 24 879.00 | 4 229.00 | 29 108.00 |
BX Customers and related accounts | 6 436.00 | | 6 436.00 | 6 436.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CD Marketable securities | 1 784.00 | -3 155.00 | 4 939.00 | 1 784.00 |
CF Cash and cash equivalents | 32 572.00 | | 32 572.00 | 32 572.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 44 365.00 | -3 155.00 | 47 520.00 | 44 365.00 |
CO Grand total (0 to V) | 73 473.00 | 21 724.00 | 51 749.00 | 73 473.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
| |
| 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 |
DH Retained earnings | 12 601.00 | 12 418.00 | | 12 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 109.00 | 184.00 | | 14 109.00 |
DL TOTAL (I) | 32 210.00 | 18 101.00 | | 32 210.00 |
DU Loans and Debts from Credit Institutions (3) | 10 198.00 | 1 593.00 | | 10 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 1 201.00 | | 2 414.00 |
DX Trade payables and related accounts | 1 944.00 | 1 850.00 | | 1 944.00 |
DY Tax and social security liabilities | 4 597.00 | 4 277.00 | | 4 597.00 |
EA Other liabilities | 385.00 | 385.00 | | 385.00 |
EC TOTAL (IV) | 19 539.00 | 9 307.00 | | 19 539.00 |
EE Grand total (I to V) | 51 749.00 | 27 408.00 | | 51 749.00 |
EG Accrued income and payables due within one year | 19 539.00 | 9 307.00 | | 19 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 1 593.00 | | 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 300.00 | | 82 300.00 | 82 300.00 |
FJ Net sales | 82 300.00 | | 82 300.00 | 82 300.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 800.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 50 993.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 16 090.00 | |
FZ Social Security Contributions | | | 6 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 75 437.00 | |
GG - OPERATING RESULT (I - II) | | | 14 363.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 850.00 | | |
A2 TOTAL ASSETS | 6 108.00 | 15 079.00 | | 6 108.00 |
HB Exceptional income from capital transactions | 82.00 | 1 166.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 1 166.00 | | 82.00 |
HE Exceptional expenses on management operations | 111.00 | 65.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 65.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 1 101.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 922.00 | 104 268.00 | | 89 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 813.00 | 104 084.00 | | 75 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 109.00 | 184.00 | | 14 109.00 |
