| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 8 131.00 | 7 350.00 | 781.00 | 8 131.00 |
BJ TOTAL (I) | 42 666.00 | 7 885.00 | 34 781.00 | 42 666.00 |
BX Customers and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 265 625.00 | | 265 625.00 | 265 625.00 |
CJ TOTAL (II) | 285 368.00 | | 285 368.00 | 285 368.00 |
CO Grand total (0 to V) | 328 034.00 | 7 885.00 | 320 149.00 | 328 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 163 367.00 | 136 519.00 | | 163 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 008.00 | 26 848.00 | | 21 008.00 |
DL TOTAL (I) | 294 375.00 | 273 367.00 | | 294 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 508.00 | 26 149.00 | | 23 508.00 |
DX Trade payables and related accounts | 980.00 | 948.00 | | 980.00 |
DY Tax and social security liabilities | 1 287.00 | 4 059.00 | | 1 287.00 |
EC TOTAL (IV) | 25 774.00 | 31 155.00 | | 25 774.00 |
EE Grand total (I to V) | 320 149.00 | 304 522.00 | | 320 149.00 |
EG Accrued income and payables due within one year | 25 774.00 | 31 155.00 | | 25 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 010.00 | 21 154.00 | 114 164.00 | 93 010.00 |
FJ Net sales | 93 010.00 | 21 154.00 | 114 164.00 | 93 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FR Total operating income (I) | | | 114 228.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 27 634.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 11 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 91 828.00 | |
GG - OPERATING RESULT (I - II) | | | 22 401.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A2 TOTAL ASSETS | 11 922.00 | 26 986.00 | | 11 922.00 |
HK Income tax | 3 474.00 | 4 509.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 310.00 | 118 238.00 | | 116 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 302.00 | 91 391.00 | | 95 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 008.00 | 26 848.00 | | 21 008.00 |
