| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 262.00 | 6 797.00 | 465.00 | 7 262.00 |
AT Other tangible assets | 26 552.00 | 20 227.00 | 6 324.00 | 26 552.00 |
BJ TOTAL (I) | 33 813.00 | 27 024.00 | 6 789.00 | 33 813.00 |
BX Customers and related accounts | 27 267.00 | | 27 267.00 | 27 267.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 41 191.00 | | 41 191.00 | 41 191.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 74 127.00 | | 74 127.00 | 74 127.00 |
CO Grand total (0 to V) | 107 941.00 | 27 024.00 | 80 917.00 | 107 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 390.00 | 55 333.00 | | 63 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 133.00 | 8 057.00 | | 6 133.00 |
DL TOTAL (I) | 69 823.00 | 63 690.00 | | 69 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 1 146.00 | | 66.00 |
DX Trade payables and related accounts | 885.00 | 6 035.00 | | 885.00 |
DY Tax and social security liabilities | 10 143.00 | 11 651.00 | | 10 143.00 |
EC TOTAL (IV) | 11 094.00 | 21 400.00 | | 11 094.00 |
EE Grand total (I to V) | 80 917.00 | 85 089.00 | | 80 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 500.00 | |
FJ Net sales | | | 129 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 501.00 | |
FW Other purchases and external expenses | | | 43 363.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 70 784.00 | |
GB Operating Expenses - Provisions | | | 6 740.00 | |
GF Total Operating Expenses (II) | | | 122 097.00 | |
GG - OPERATING RESULT (I - II) | | | 7 403.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HK Income tax | 1 238.00 | 1 506.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 501.00 | 105 079.00 | | 129 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 368.00 | 97 022.00 | | 123 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 133.00 | 8 057.00 | | 6 133.00 |
