| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 286.00 | 13 168.00 | 1 118.00 | 14 286.00 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 15 374.00 | 14 230.00 | 1 144.00 | 15 374.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 890.00 | 27 398.00 | 25 492.00 | 52 890.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 89 749.00 | | 89 749.00 | 89 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 910.00 | | 123 910.00 | 123 910.00 |
CO Grand total (0 to V) | 176 800.00 | 27 398.00 | 149 402.00 | 176 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 27 636.00 | 27 326.00 | | 27 636.00 |
DH Retained earnings | 48.00 | 40.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 262.00 | 2 318.00 | | 9 262.00 |
DL TOTAL (I) | 76 546.00 | 69 284.00 | | 76 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 864.00 | 38 635.00 | | 42 864.00 |
DX Trade payables and related accounts | 2 186.00 | 2 198.00 | | 2 186.00 |
DY Tax and social security liabilities | 13 877.00 | 18 104.00 | | 13 877.00 |
EA Other liabilities | 13 929.00 | | | 13 929.00 |
EC TOTAL (IV) | 72 856.00 | 58 935.00 | | 72 856.00 |
EE Grand total (I to V) | 149 402.00 | 128 219.00 | | 149 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 735.00 | | 177 735.00 | 177 735.00 |
FJ Net sales | 177 735.00 | | 177 735.00 | 177 735.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 575.00 | |
FW Other purchases and external expenses | | | 51 766.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 80 603.00 | |
FZ Social Security Contributions | | | 24 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 166 381.00 | |
GG - OPERATING RESULT (I - II) | | | 10 195.00 | |
GK Income from other securities and fixed asset receivables | | | 681.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 634.00 | 242.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 277.00 | 149 050.00 | | 177 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 015.00 | 146 732.00 | | 168 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 262.00 | 2 318.00 | | 9 262.00 |
