| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 955.00 | 314.00 | 16 641.00 | 16 955.00 |
AH Goodwill | 650.00 | | 650.00 | 650.00 |
AT Other tangible assets | 3 234.00 | 1 753.00 | 1 481.00 | 3 234.00 |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 26 106.00 | 2 067.00 | 24 039.00 | 26 106.00 |
BX Customers and related accounts | 18 061.00 | | 18 061.00 | 18 061.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 25 809.00 | | 25 809.00 | 25 809.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 47 148.00 | | 47 148.00 | 47 148.00 |
CO Grand total (0 to V) | 73 253.00 | 2 067.00 | 71 186.00 | 73 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 217.00 | 23 311.00 | | 24 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 939.00 | 905.00 | | 8 939.00 |
DL TOTAL (I) | 44 156.00 | 35 217.00 | | 44 156.00 |
DX Trade payables and related accounts | 2 227.00 | 1 993.00 | | 2 227.00 |
DY Tax and social security liabilities | 20 726.00 | 20 561.00 | | 20 726.00 |
EA Other liabilities | 4 078.00 | | | 4 078.00 |
EC TOTAL (IV) | 27 031.00 | 22 555.00 | | 27 031.00 |
EE Grand total (I to V) | 71 186.00 | 57 771.00 | | 71 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 124 715.00 | |
FJ Net sales | | | 124 715.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 124 723.00 | |
FW Other purchases and external expenses | | | 16 943.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 71 462.00 | |
FZ Social Security Contributions | | | 22 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 195.00 | |
GG - OPERATING RESULT (I - II) | | | 11 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 089.00 | 817.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 817.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -817.00 | | -1 089.00 |
HK Income tax | 1 577.00 | 160.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 800.00 | 123 552.00 | | 124 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 861.00 | 122 647.00 | | 115 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 939.00 | 905.00 | | 8 939.00 |
