| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 181.00 | 6 254.00 | 1 928.00 | 8 181.00 |
AT Other tangible assets | 4 362.00 | 814.00 | 3 548.00 | 4 362.00 |
BJ TOTAL (I) | 12 574.00 | 7 067.00 | 5 506.00 | 12 574.00 |
BL Raw materials, supplies | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 7 293.00 | | 7 293.00 | 7 293.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 21 669.00 | | 21 669.00 | 21 669.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 32 294.00 | | 32 294.00 | 32 294.00 |
CO Grand total (0 to V) | 44 867.00 | 7 067.00 | 37 800.00 | 44 867.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | | | 14 600.00 |
DH Retained earnings | 824.00 | | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | | | 10 173.00 |
DL TOTAL (I) | 25 597.00 | | | 25 597.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 97.00 | | | 97.00 |
DY Tax and social security liabilities | 4 049.00 | | | 4 049.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 12 203.00 | | | 12 203.00 |
EE Grand total (I to V) | 37 800.00 | | | 37 800.00 |
EG Accrued income and payables due within one year | 6 203.00 | | | 6 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -424.00 | | -424.00 | -424.00 |
FG Production sold - services | 68 852.00 | | 68 852.00 | 68 852.00 |
FJ Net sales | 68 428.00 | | 68 428.00 | 68 428.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 969.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 3 588.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 17 975.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 30 319.00 | |
FZ Social Security Contributions | | | 4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 61 980.00 | |
GG - OPERATING RESULT (I - II) | | | 11 989.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 121.00 | | | 5 121.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 972.00 | | | 73 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 799.00 | | | 63 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 173.00 | | | 10 173.00 |
