| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 496.00 | 16 168.00 | 27 328.00 | 43 496.00 |
BB Receivables related to investments | 102 869.00 | | 102 869.00 | 102 869.00 |
BJ TOTAL (I) | 146 416.00 | 16 168.00 | 130 248.00 | 146 416.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 14 779.00 | | 14 779.00 | 14 779.00 |
CD Marketable securities | 70 200.00 | | 70 200.00 | 70 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 205 722.00 | | 205 722.00 | 205 722.00 |
CO Grand total (0 to V) | 352 139.00 | 16 168.00 | 335 971.00 | 352 139.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 600.00 | | 750.00 |
DB Share, merger, contribution premiums, etc. | 89 850.00 | | | 89 850.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 149 525.00 | 94 656.00 | | 149 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 914.00 | 54 868.00 | | 10 914.00 |
DL TOTAL (I) | 251 099.00 | 150 185.00 | | 251 099.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 975.00 | 48 098.00 | | 41 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | 5 942.00 | | 3 665.00 |
DX Trade payables and related accounts | 10 442.00 | 13 587.00 | | 10 442.00 |
DY Tax and social security liabilities | 28 788.00 | 62 168.00 | | 28 788.00 |
EA Other liabilities | | 3 157.00 | | |
EC TOTAL (IV) | 84 871.00 | 132 954.00 | | 84 871.00 |
EE Grand total (I to V) | 335 971.00 | 283 139.00 | | 335 971.00 |
EG Accrued income and payables due within one year | 13 797.00 | 49 066.00 | | 13 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 500.00 | | 103 500.00 | 103 500.00 |
FJ Net sales | 103 500.00 | | 103 500.00 | 103 500.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 103 521.00 | |
FW Other purchases and external expenses | | | 54 034.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 24 764.00 | |
FZ Social Security Contributions | | | 3 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 190.00 | |
GG - OPERATING RESULT (I - II) | | | 5 331.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 9 200.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HD Total exceptional income (VII) | | 322.00 | | |
HE Exceptional expenses on management operations | 943.00 | 262.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 262.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | 60.00 | | -943.00 |
HK Income tax | 1 108.00 | 16 357.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 721.00 | 477 086.00 | | 112 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 806.00 | 422 217.00 | | 101 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 914.00 | 54 868.00 | | 10 914.00 |
