| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 817.00 | 45 380.00 | 52 437.00 | 97 817.00 |
BH Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
BJ TOTAL (I) | 132 627.00 | 45 380.00 | 87 247.00 | 132 627.00 |
BZ Other receivables | 73 156.00 | | 73 156.00 | 73 156.00 |
CD Marketable securities | 108 697.00 | | 108 697.00 | 108 697.00 |
CF Cash and cash equivalents | 14 756.00 | | 14 756.00 | 14 756.00 |
CJ TOTAL (II) | 196 609.00 | | 196 609.00 | 196 609.00 |
CO Grand total (0 to V) | 329 236.00 | 45 380.00 | 283 856.00 | 329 236.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 140 700.00 | | | 140 700.00 |
DH Retained earnings | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862.00 | | | 6 862.00 |
DL TOTAL (I) | 282 617.00 | | | 282 617.00 |
DX Trade payables and related accounts | 599.00 | | | 599.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 1 239.00 | | | 1 239.00 |
EE Grand total (I to V) | 283 856.00 | | | 283 856.00 |
EG Accrued income and payables due within one year | 1 239.00 | | | 1 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 234.00 | | 101 234.00 | 101 234.00 |
FJ Net sales | 101 234.00 | | 101 234.00 | 101 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 290.00 | |
FW Other purchases and external expenses | | | 75 825.00 | |
FX Taxes, duties, and similar payments | | | 32 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GF Total Operating Expenses (II) | | | 119 488.00 | |
GG - OPERATING RESULT (I - II) | | | 11 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 054.00 | | | 30 054.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HK Income tax | 3 978.00 | | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 645.00 | | | 131 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 783.00 | | | 124 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 862.00 | | | 6 862.00 |
