| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 34 662.00 | 21 783.00 | 12 879.00 | 34 662.00 |
BJ TOTAL (I) | 36 535.00 | 23 556.00 | 12 979.00 | 36 535.00 |
BX Customers and related accounts | 47 756.00 | | 47 756.00 | 47 756.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 62 036.00 | | 62 036.00 | 62 036.00 |
CO Grand total (0 to V) | 98 571.00 | 23 556.00 | 75 015.00 | 98 571.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 958.00 | 25 747.00 | | 27 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320.00 | 2 211.00 | | 4 320.00 |
DL TOTAL (I) | 40 663.00 | 36 343.00 | | 40 663.00 |
DU Loans and Debts from Credit Institutions (3) | 12 741.00 | 16 708.00 | | 12 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | | 12 342.00 | | |
DX Trade payables and related accounts | 812.00 | 1 333.00 | | 812.00 |
DY Tax and social security liabilities | 20 049.00 | 14 206.00 | | 20 049.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 34 352.00 | 49 589.00 | | 34 352.00 |
EE Grand total (I to V) | 75 015.00 | 85 933.00 | | 75 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 281.00 | | 292 281.00 | 292 281.00 |
FJ Net sales | 292 281.00 | | 292 281.00 | 292 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 294 140.00 | |
FW Other purchases and external expenses | | | 38 255.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 187 664.00 | |
FZ Social Security Contributions | | | 55 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 772.00 | |
GG - OPERATING RESULT (I - II) | | | 5 368.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 142.00 | 213 823.00 | | 294 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 822.00 | 211 612.00 | | 289 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320.00 | 2 211.00 | | 4 320.00 |
