| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 804.00 | 1 773.00 | 30.00 | 1 804.00 |
BX Customers and related accounts | 126 107.00 | | 126 107.00 | 126 107.00 |
BZ Other receivables | 51 067.00 | | 51 067.00 | 51 067.00 |
CF Cash and cash equivalents | 158 589.00 | | 158 589.00 | 158 589.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 348 237.00 | | 348 237.00 | 348 237.00 |
CO Grand total (0 to V) | 350 042.00 | 1 773.00 | 348 268.00 | 350 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 14 500.00 | | 15 000.00 |
DF Regulated reserves (1) | 56 311.00 | 44 332.00 | | 56 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 728.00 | 79 862.00 | | 83 728.00 |
DL TOTAL (I) | 155 040.00 | 138 694.00 | | 155 040.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 446.00 | | 593.00 |
DX Trade payables and related accounts | 184 125.00 | 123 497.00 | | 184 125.00 |
DY Tax and social security liabilities | 2 609.00 | 9 480.00 | | 2 609.00 |
EA Other liabilities | 5 899.00 | 6 426.00 | | 5 899.00 |
EC TOTAL (IV) | 193 228.00 | 139 850.00 | | 193 228.00 |
EE Grand total (I to V) | 348 268.00 | 278 544.00 | | 348 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 323 082.00 | | 2 323 082.00 | 2 323 082.00 |
FJ Net sales | 2 323 082.00 | | 2 323 082.00 | 2 323 082.00 |
FQ Other income | | | 3 769.00 | |
FR Total operating income (I) | | | 2 326 852.00 | |
FW Other purchases and external expenses | | | 2 230 964.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 9 345.00 | |
FZ Social Security Contributions | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 243 086.00 | |
GG - OPERATING RESULT (I - II) | | | 83 765.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 1 500.00 | | -15.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 728.00 | 79 862.00 | | 83 728.00 |
