| |
| 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 | 452.00 | 48.00 | 500.00 |
AT Other tangible assets | 5 078.00 | 3 879.00 | 1 199.00 | 5 078.00 |
BJ TOTAL (I) | 715 228.00 | 4 331.00 | 710 897.00 | 715 228.00 |
BX Customers and related accounts | 201 492.00 | | 201 492.00 | 201 492.00 |
BZ Other receivables | 64 611.00 | | 64 611.00 | 64 611.00 |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 271 611.00 | | 271 611.00 | 271 611.00 |
CO Grand total (0 to V) | 986 839.00 | 4 331.00 | 982 509.00 | 986 839.00 |
CU Other investments | 709 650.00 | | 709 650.00 | 709 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 790.00 | 787 790.00 | | 787 790.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -116 511.00 | -172 729.00 | | -116 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 784.00 | 56 218.00 | | 33 784.00 |
DL TOTAL (I) | 707 263.00 | 673 479.00 | | 707 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 528.00 | 206 685.00 | | 109 528.00 |
DX Trade payables and related accounts | 3 382.00 | 2 515.00 | | 3 382.00 |
DY Tax and social security liabilities | 45 686.00 | 45 943.00 | | 45 686.00 |
EA Other liabilities | 116 649.00 | 3 334.00 | | 116 649.00 |
EC TOTAL (IV) | 275 246.00 | 258 477.00 | | 275 246.00 |
EE Grand total (I to V) | 982 509.00 | 931 956.00 | | 982 509.00 |
EG Accrued income and payables due within one year | 275 246.00 | 256 477.00 | | 275 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 256.00 | | 167 256.00 | 167 256.00 |
FJ Net sales | 167 256.00 | | 167 256.00 | 167 256.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 259.00 | |
FW Other purchases and external expenses | | | 8 635.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 94 633.00 | |
FZ Social Security Contributions | | | 46 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 152 051.00 | |
GG - OPERATING RESULT (I - II) | | | 15 208.00 | |
GI Supported loss or transferred profit (IV) | | | 363.00 | |
GL Other interest and similar income | | | 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 440.00 | |
GP Total financial income (V) | | | 77 662.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 124.00 | | | 21 124.00 |
HD Total exceptional income (VII) | 21 124.00 | | | 21 124.00 |
HF Exceptional expenses on capital transactions | 77 440.00 | | | 77 440.00 |
HH Total exceptional expenses (VIII) | 77 440.00 | | | 77 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 316.00 | | | -56 316.00 |
HK Income tax | 2 106.00 | 5 605.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 045.00 | 386 685.00 | | 266 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 261.00 | 330 467.00 | | 232 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 784.00 | 56 218.00 | | 33 784.00 |
