| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 948.00 | 111 252.00 | 71 696.00 | 182 948.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 082.00 | 4 518.00 | 1 563.00 | 6 082.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 190 230.00 | 115 771.00 | 74 460.00 | 190 230.00 |
BT Goods | 11 032.00 | | 11 032.00 | 11 032.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 763.00 | | 25 763.00 | 25 763.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 46 211.00 | | 46 211.00 | 46 211.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 88 983.00 | | 88 983.00 | 88 983.00 |
CO Grand total (0 to V) | 279 213.00 | 115 771.00 | 163 442.00 | 279 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 356.00 | 58 849.00 | | 64 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 180.00 | 5 507.00 | | -19 180.00 |
DL TOTAL (I) | 67 176.00 | 86 356.00 | | 67 176.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 181.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 082.00 | 22 206.00 | | 22 082.00 |
DW Advances and down payments received on current orders | 3 423.00 | 2 786.00 | | 3 423.00 |
DX Trade payables and related accounts | 10 791.00 | 5 461.00 | | 10 791.00 |
DY Tax and social security liabilities | 59 320.00 | 60 369.00 | | 59 320.00 |
EB Prepaid income (2) | 472.00 | 498.00 | | 472.00 |
EC TOTAL (IV) | 96 266.00 | 91 502.00 | | 96 266.00 |
EE Grand total (I to V) | 163 442.00 | 177 857.00 | | 163 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 181.00 | | 177.00 |
EI Including equity loans | 22 082.00 | | | 22 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 935.00 | | 54 935.00 | 54 935.00 |
FG Production sold - services | 436 688.00 | 422.00 | 437 110.00 | 436 688.00 |
FJ Net sales | 491 623.00 | 422.00 | 492 045.00 | 491 623.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 045.00 | |
FS Purchases of goods (including customs duties) | | | 31 806.00 | |
FT Inventory change (goods) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 137 135.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 217 727.00 | |
FZ Social Security Contributions | | | 94 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 225.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 511 220.00 | |
GG - OPERATING RESULT (I - II) | | | -19 175.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 045.00 | 532 455.00 | | 492 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 225.00 | 526 948.00 | | 511 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 180.00 | 5 507.00 | | -19 180.00 |
