| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 700.00 | 4 105.00 | 6 595.00 | 10 700.00 |
AT Other tangible assets | 675.00 | 422.00 | 253.00 | 675.00 |
AX Advances and down payments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 16 321.00 | 4 527.00 | 11 794.00 | 16 321.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 180 156.00 | | 180 156.00 | 180 156.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 188 006.00 | | 188 006.00 | 188 006.00 |
CO Grand total (0 to V) | 204 327.00 | 4 527.00 | 199 800.00 | 204 327.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -61 341.00 | | | -61 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 755.00 | -61 341.00 | | 123 755.00 |
DL TOTAL (I) | 77 413.00 | -46 341.00 | | 77 413.00 |
DU Loans and Debts from Credit Institutions (3) | 49 320.00 | 46 845.00 | | 49 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 13 922.00 | | 251.00 |
DX Trade payables and related accounts | 18 292.00 | 4 731.00 | | 18 292.00 |
DY Tax and social security liabilities | 39 405.00 | 2 735.00 | | 39 405.00 |
EA Other liabilities | 15 119.00 | 4 500.00 | | 15 119.00 |
EC TOTAL (IV) | 122 387.00 | 72 733.00 | | 122 387.00 |
EE Grand total (I to V) | 199 800.00 | 26 391.00 | | 199 800.00 |
EI Including equity loans | 251.00 | | | 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 874.00 | | 349 874.00 | 349 874.00 |
FJ Net sales | 349 874.00 | | 349 874.00 | 349 874.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 353 848.00 | |
FW Other purchases and external expenses | | | 198 195.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 4 790.00 | |
FZ Social Security Contributions | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 209 143.00 | |
GG - OPERATING RESULT (I - II) | | | 144 705.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | 206.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 206.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -206.00 | | -538.00 |
HK Income tax | 19 645.00 | | | 19 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 848.00 | 31 063.00 | | 353 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 093.00 | 92 404.00 | | 230 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 755.00 | -61 341.00 | | 123 755.00 |
HP References: Equipment leasing | 312.00 | 178.00 | | 312.00 |
