| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 975.00 | 3 157.00 | 36 818.00 | 39 975.00 |
BB Receivables related to investments | 102 869.00 | | 102 869.00 | 102 869.00 |
BJ TOTAL (I) | 142 895.00 | 3 157.00 | 139 738.00 | 142 895.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CD Marketable securities | 72 537.00 | | 72 537.00 | 72 537.00 |
CF Cash and cash equivalents | 41 798.00 | | 41 798.00 | 41 798.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 194 300.00 | | 194 300.00 | 194 300.00 |
CO Grand total (0 to V) | 337 195.00 | 3 157.00 | 334 038.00 | 337 195.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DB Share, merger, contribution premiums, etc. | 89 850.00 | 89 850.00 | | 89 850.00 |
DD Legal reserve (1) | 75.00 | 60.00 | | 75.00 |
DG Other reserves | 160 425.00 | 149 525.00 | | 160 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | 10 914.00 | | 11 325.00 |
DL TOTAL (I) | 262 425.00 | 251 099.00 | | 262 425.00 |
DU Loans and Debts from Credit Institutions (3) | 35 537.00 | 41 975.00 | | 35 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 3 665.00 | | 676.00 |
DX Trade payables and related accounts | 2 445.00 | 10 442.00 | | 2 445.00 |
DY Tax and social security liabilities | 32 953.00 | 28 788.00 | | 32 953.00 |
EC TOTAL (IV) | 71 613.00 | 84 871.00 | | 71 613.00 |
EE Grand total (I to V) | 334 038.00 | 335 971.00 | | 334 038.00 |
EI Including equity loans | 676.00 | | | 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 200.00 | | 146 200.00 | 146 200.00 |
FJ Net sales | 146 200.00 | | 146 200.00 | 146 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 146 442.00 | |
FW Other purchases and external expenses | | | 101 147.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 24 302.00 | |
FZ Social Security Contributions | | | 7 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 285.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 153 164.00 | |
GG - OPERATING RESULT (I - II) | | | -6 721.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 166.00 | | | 29 166.00 |
HD Total exceptional income (VII) | 29 166.00 | | | 29 166.00 |
HE Exceptional expenses on management operations | 2 160.00 | 943.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | 12 204.00 | | | 12 204.00 |
HH Total exceptional expenses (VIII) | 14 364.00 | 943.00 | | 14 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 802.00 | -943.00 | | 14 802.00 |
HK Income tax | 1 724.00 | 1 108.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 947.00 | 112 721.00 | | 181 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 621.00 | 101 806.00 | | 170 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | 10 914.00 | | 11 325.00 |
