| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 228 431.00 | 103 279.00 | 125 151.00 | 228 431.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 228 588.00 | 103 279.00 | 125 308.00 | 228 588.00 |
BX Customers and related accounts | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 16 884.00 | | 16 884.00 | 16 884.00 |
CO Grand total (0 to V) | 245 473.00 | 103 279.00 | 142 193.00 | 245 473.00 |
| |
| 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 |
DG Other reserves | 11 574.00 | | | 11 574.00 |
DH Retained earnings | 384.00 | 384.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 219.00 | 11 574.00 | | 13 219.00 |
DL TOTAL (I) | 33 563.00 | 20 343.00 | | 33 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 220.00 | 102 707.00 | | 98 220.00 |
DW Advances and down payments received on current orders | 317.00 | 317.00 | | 317.00 |
DX Trade payables and related accounts | 5 548.00 | 10 663.00 | | 5 548.00 |
EA Other liabilities | 4 543.00 | 4 209.00 | | 4 543.00 |
EC TOTAL (IV) | 108 629.00 | 117 897.00 | | 108 629.00 |
EE Grand total (I to V) | 142 193.00 | 138 241.00 | | 142 193.00 |
EG Accrued income and payables due within one year | 108 312.00 | 117 679.00 | | 108 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 35 335.00 | |
FJ Net sales | | | 35 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FR Total operating income (I) | | | 36 541.00 | |
FW Other purchases and external expenses | | | 11 147.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 19 588.00 | |
GG - OPERATING RESULT (I - II) | | | 16 953.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 333.00 | 2 042.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 543.00 | 39 365.00 | | 36 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 324.00 | 27 790.00 | | 23 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 219.00 | 11 574.00 | | 13 219.00 |
