| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 628.00 | 2 873.00 | 5 755.00 | 8 628.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 51 343.00 | 2 873.00 | 48 470.00 | 51 343.00 |
BX Customers and related accounts | 27 292.00 | | 27 292.00 | 27 292.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 32 944.00 | | 32 944.00 | 32 944.00 |
CO Grand total (0 to V) | 84 287.00 | 2 873.00 | 81 414.00 | 84 287.00 |
CU Other investments | 42 365.00 | | 42 365.00 | 42 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 149.00 | | 150.00 |
DG Other reserves | 12 583.00 | 7 375.00 | | 12 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 871.00 | 5 208.00 | | 13 871.00 |
DL TOTAL (I) | 28 104.00 | 14 232.00 | | 28 104.00 |
DU Loans and Debts from Credit Institutions (3) | 10 680.00 | 38 591.00 | | 10 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 602.00 | 16 433.00 | | 22 602.00 |
DX Trade payables and related accounts | 116.00 | 189.00 | | 116.00 |
DY Tax and social security liabilities | 19 883.00 | 19 518.00 | | 19 883.00 |
EA Other liabilities | 29.00 | 3 802.00 | | 29.00 |
EC TOTAL (IV) | 53 310.00 | 78 531.00 | | 53 310.00 |
EE Grand total (I to V) | 81 414.00 | 92 763.00 | | 81 414.00 |
EG Accrued income and payables due within one year | 5 842.00 | | | 5 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 281.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 228.00 | |
FJ Net sales | | | 110 228.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 235.00 | |
FW Other purchases and external expenses | | | 28 731.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 26 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 372.00 | |
GG - OPERATING RESULT (I - II) | | | 9 863.00 | |
GP Total financial income (V) | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 200.00 | 14 083.00 | | 14 200.00 |
HH Total exceptional expenses (VIII) | 14 951.00 | 16 047.00 | | 14 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -1 963.00 | | -751.00 |
HK Income tax | 1 512.00 | 724.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 366.00 | 125 126.00 | | 131 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 496.00 | 119 919.00 | | 117 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 871.00 | 5 208.00 | | 13 871.00 |
