| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 12 399.00 | 12 399.00 | | 12 399.00 |
AT Other tangible assets | 7 481.00 | 6 345.00 | 1 136.00 | 7 481.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 29 219.00 | 18 865.00 | 10 354.00 | 29 219.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 450.00 | | 92 450.00 | 92 450.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 117 898.00 | | 117 898.00 | 117 898.00 |
CO Grand total (0 to V) | 147 117.00 | 18 865.00 | 128 252.00 | 147 117.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CU Other investments | 5 890.00 | | 5 890.00 | 5 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 26 443.00 | 26 443.00 | | 26 443.00 |
DH Retained earnings | 45 714.00 | 39 122.00 | | 45 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 036.00 | 16 592.00 | | 7 036.00 |
DL TOTAL (I) | 92 775.00 | 95 739.00 | | 92 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 4 779.00 | 2 926.00 | | 4 779.00 |
DY Tax and social security liabilities | 30 551.00 | 40 694.00 | | 30 551.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 35 477.00 | 43 637.00 | | 35 477.00 |
EE Grand total (I to V) | 128 252.00 | 139 376.00 | | 128 252.00 |
EG Accrued income and payables due within one year | 35 477.00 | 43 637.00 | | 35 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 044.00 | | 174 044.00 | 174 044.00 |
FJ Net sales | 174 044.00 | | 174 044.00 | 174 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 175 414.00 | |
FW Other purchases and external expenses | | | 31 866.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 100 195.00 | |
FZ Social Security Contributions | | | 41 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 176 109.00 | |
GG - OPERATING RESULT (I - II) | | | -695.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 142.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GT Net expenses on sales of marketable securities | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 351.00 | 2 464.00 | | 1 351.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | -5 140.00 | -8 417.00 | | -5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 853.00 | 259 611.00 | | 178 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 817.00 | 243 020.00 | | 171 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 036.00 | 16 592.00 | | 7 036.00 |
