| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 609.00 | 12 609.00 | | 12 609.00 |
AT Other tangible assets | 22 661.00 | 19 391.00 | 3 270.00 | 22 661.00 |
BH Other financial assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BJ TOTAL (I) | 42 153.00 | 32 000.00 | 10 153.00 | 42 153.00 |
BX Customers and related accounts | 83 007.00 | | 83 007.00 | 83 007.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 228.00 | | 22 228.00 | 22 228.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 113 226.00 | | 113 226.00 | 113 226.00 |
CO Grand total (0 to V) | 155 379.00 | 32 000.00 | 123 379.00 | 155 379.00 |
CS Evaluated investments - equity method | 316.00 | | 316.00 | 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 134.00 | 36 515.00 | | 17 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 575.00 | -19 381.00 | | -16 575.00 |
DL TOTAL (I) | 17 059.00 | 33 635.00 | | 17 059.00 |
DU Loans and Debts from Credit Institutions (3) | 35 811.00 | 146.00 | | 35 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 13 289.00 | 10 447.00 | | 13 289.00 |
DY Tax and social security liabilities | 57 220.00 | 33 145.00 | | 57 220.00 |
EC TOTAL (IV) | 106 320.00 | 63 737.00 | | 106 320.00 |
EE Grand total (I to V) | 123 379.00 | 97 372.00 | | 123 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 678.00 | |
FJ Net sales | | | 162 678.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 164 672.00 | |
FW Other purchases and external expenses | | | 51 779.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 92 151.00 | |
FZ Social Security Contributions | | | 37 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 770.00 | |
GG - OPERATING RESULT (I - II) | | | -21 097.00 | |
GP Total financial income (V) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 12 454.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 140.00 | 173.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 12 281.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 333.00 | 163 059.00 | | 169 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 908.00 | 182 439.00 | | 185 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 575.00 | -19 381.00 | | -16 575.00 |
