| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11.00 | 11.00 | | 11.00 |
AR Technical installations, industrial equipment and tools | 9 375.00 | 6 977.00 | 2 398.00 | 9 375.00 |
AT Other tangible assets | 2 485.00 | 2 485.00 | | 2 485.00 |
BJ TOTAL (I) | 11 880.00 | 9 462.00 | 2 418.00 | 11 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 021.00 | | 43 021.00 | 43 021.00 |
CJ TOTAL (II) | 43 021.00 | | 43 021.00 | 43 021.00 |
CO Grand total (0 to V) | 54 901.00 | 9 462.00 | 45 439.00 | 54 901.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 701.00 | 22 250.00 | | 30 701.00 |
DL TOTAL (I) | 35 102.00 | 26 651.00 | | 35 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444.00 | 953.00 | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DY Tax and social security liabilities | 6 721.00 | 2 900.00 | | 6 721.00 |
EC TOTAL (IV) | 10 337.00 | 3 853.00 | | 10 337.00 |
EE Grand total (I to V) | 45 439.00 | 30 504.00 | | 45 439.00 |
EG Accrued income and payables due within one year | | 3 853.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 106.00 | 340.00 | 57 446.00 | 57 106.00 |
FJ Net sales | 57 106.00 | 340.00 | 57 446.00 | 57 106.00 |
FO Operating subsidies | | | 11 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 441.00 | |
FW Other purchases and external expenses | | | 11 050.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 9 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 463.00 | |
GG - OPERATING RESULT (I - II) | | | 34 978.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 3 301.00 | 1 355.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 441.00 | 50 718.00 | | 69 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 740.00 | 28 468.00 | | 38 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 701.00 | 22 250.00 | | 30 701.00 |
