| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 837.00 | 2 836.00 | 1.00 | 2 837.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 76 397.00 | 52 418.00 | 23 979.00 | 76 397.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 81 262.00 | 55 826.00 | 25 436.00 | 81 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 21 023.00 | | 21 023.00 | 21 023.00 |
CO Grand total (0 to V) | 102 285.00 | 55 826.00 | 46 460.00 | 102 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 885.00 | 36.00 | | 3 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 990.00 | 3 848.00 | | 5 990.00 |
DL TOTAL (I) | 18 260.00 | 12 270.00 | | 18 260.00 |
DT Other Bond Issues | 14 923.00 | 25 462.00 | | 14 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 6 470.00 | | 1 923.00 |
DX Trade payables and related accounts | 1 309.00 | 1 026.00 | | 1 309.00 |
DY Tax and social security liabilities | 10 042.00 | 14 713.00 | | 10 042.00 |
EC TOTAL (IV) | 28 199.00 | 47 672.00 | | 28 199.00 |
EE Grand total (I to V) | 46 460.00 | 59 943.00 | | 46 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 363.00 | | 149 363.00 | 149 363.00 |
FJ Net sales | 149 363.00 | | 149 363.00 | 149 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 470.00 | |
FW Other purchases and external expenses | | | 50 285.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 66 411.00 | |
FZ Social Security Contributions | | | 15 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 283.00 | |
GG - OPERATING RESULT (I - II) | | | 7 187.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 96.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 96.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 78.00 | | 144.00 |
HK Income tax | 745.00 | 185.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 614.00 | 174 682.00 | | 151 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 623.00 | 170 833.00 | | 145 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 990.00 | 3 848.00 | | 5 990.00 |
