| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 4 746.00 | | 4 746.00 |
AH Goodwill | 4 804.00 | | 4 804.00 | 4 804.00 |
AP Buildings | 17 472.00 | 8 622.00 | 8 850.00 | 17 472.00 |
AT Other tangible assets | 114 237.00 | 41 106.00 | 73 131.00 | 114 237.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 141 708.00 | 54 474.00 | 87 234.00 | 141 708.00 |
BX Customers and related accounts | 4 167.00 | | 4 167.00 | 4 167.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 18 495.00 | | 18 495.00 | 18 495.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 30 180.00 | | 30 180.00 | 30 180.00 |
CO Grand total (0 to V) | 171 888.00 | 54 474.00 | 117 415.00 | 171 888.00 |
| |
| 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 |
DH Retained earnings | 14 714.00 | 15 353.00 | | 14 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301.00 | -640.00 | | 3 301.00 |
DL TOTAL (I) | 25 638.00 | 22 336.00 | | 25 638.00 |
DU Loans and Debts from Credit Institutions (3) | 38 272.00 | 14 417.00 | | 38 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 346.00 | 28 079.00 | | 23 346.00 |
DX Trade payables and related accounts | 4 187.00 | 333.00 | | 4 187.00 |
DY Tax and social security liabilities | 25 973.00 | 29 989.00 | | 25 973.00 |
EC TOTAL (IV) | 91 777.00 | 72 818.00 | | 91 777.00 |
EE Grand total (I to V) | 117 415.00 | 95 154.00 | | 117 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 190.00 | | 238 190.00 | 238 190.00 |
FJ Net sales | 238 190.00 | | 238 190.00 | 238 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FR Total operating income (I) | | | 239 529.00 | |
FW Other purchases and external expenses | | | 84 423.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 102 291.00 | |
FZ Social Security Contributions | | | 21 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 193.00 | |
GE Other Expenses | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 235 926.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 642.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 7 225.00 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HF Exceptional expenses on capital transactions | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 1 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 027.00 | | |
HK Income tax | | 1 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 529.00 | 228 533.00 | | 239 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 227.00 | 229 173.00 | | 236 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301.00 | -640.00 | | 3 301.00 |
