| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 50 923.00 | 25 438.00 | 25 485.00 | 50 923.00 |
BJ TOTAL (I) | 69 463.00 | 25 938.00 | 43 525.00 | 69 463.00 |
BX Customers and related accounts | 50 488.00 | | 50 488.00 | 50 488.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 50 996.00 | | 50 996.00 | 50 996.00 |
CO Grand total (0 to V) | 120 459.00 | 25 938.00 | 94 521.00 | 120 459.00 |
CU Other investments | 18 040.00 | | 18 040.00 | 18 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 325.00 | 325.00 | | 325.00 |
DG Other reserves | 10 773.00 | 11 796.00 | | 10 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | -1 023.00 | | 2 543.00 |
DL TOTAL (I) | 16 891.00 | 14 348.00 | | 16 891.00 |
DX Trade payables and related accounts | 15 932.00 | 9 623.00 | | 15 932.00 |
EC TOTAL (IV) | 77 630.00 | 85 637.00 | | 77 630.00 |
EE Grand total (I to V) | 94 521.00 | 99 985.00 | | 94 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 699.00 | | 283 699.00 | 283 699.00 |
FJ Net sales | 283 699.00 | | 283 699.00 | 283 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 717.00 | |
FW Other purchases and external expenses | | | 146 627.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 36 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 192.00 | |
GG - OPERATING RESULT (I - II) | | | 6 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 260.00 | | |
HD Total exceptional income (VII) | | 20 260.00 | | |
HE Exceptional expenses on management operations | 304.00 | 2 039.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 16 165.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 18 204.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 2 056.00 | | -304.00 |
HK Income tax | 1 989.00 | 1 262.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 717.00 | 208 672.00 | | 283 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 175.00 | 209 694.00 | | 281 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | -1 023.00 | | 2 543.00 |
