| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 793.00 | 1 610.00 | 2 183.00 | 3 793.00 |
AT Other tangible assets | 3 505.00 | 3 505.00 | | 3 505.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 7 569.00 | 5 115.00 | 2 454.00 | 7 569.00 |
BX Customers and related accounts | 19 911.00 | | 19 911.00 | 19 911.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CD Marketable securities | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 73 086.00 | | 73 086.00 | 73 086.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 96 198.00 | | 96 198.00 | 96 198.00 |
CO Grand total (0 to V) | 103 767.00 | 5 115.00 | 98 652.00 | 103 767.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 56 755.00 | 40 593.00 | | 56 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 832.00 | 16 162.00 | | 18 832.00 |
DL TOTAL (I) | 79 217.00 | 60 385.00 | | 79 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 428.00 | | |
DX Trade payables and related accounts | 5 051.00 | 6 994.00 | | 5 051.00 |
DY Tax and social security liabilities | 14 385.00 | 5 651.00 | | 14 385.00 |
EC TOTAL (IV) | 19 435.00 | 13 073.00 | | 19 435.00 |
EE Grand total (I to V) | 98 652.00 | 73 458.00 | | 98 652.00 |
EG Accrued income and payables due within one year | 19 435.00 | 13 073.00 | | 19 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 365.00 | |
FJ Net sales | | | 92 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 365.00 | |
FW Other purchases and external expenses | | | 30 309.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 25 900.00 | |
FZ Social Security Contributions | | | 8 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 344.00 | |
GG - OPERATING RESULT (I - II) | | | 23 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 189.00 | 3 775.00 | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 365.00 | 79 114.00 | | 92 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 533.00 | 62 952.00 | | 73 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 832.00 | 16 162.00 | | 18 832.00 |
