| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 246.00 | 45 090.00 | 1 156.00 | 46 246.00 |
AP Buildings | | | | |
AT Other tangible assets | 54 127.00 | 36 868.00 | 17 259.00 | 54 127.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 373.00 | 81 958.00 | 18 415.00 | 100 373.00 |
BX Customers and related accounts | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 064.00 | 5 042.00 | 5 022.00 | 10 064.00 |
CF Cash and cash equivalents | 44 205.00 | | 44 205.00 | 44 205.00 |
CJ TOTAL (II) | 62 219.00 | 5 042.00 | 57 177.00 | 62 219.00 |
CO Grand total (0 to V) | 162 592.00 | 87 000.00 | 75 592.00 | 162 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 88 999.00 | 88 999.00 | | 88 999.00 |
DH Retained earnings | -34 152.00 | -41 586.00 | | -34 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363.00 | 7 434.00 | | -363.00 |
DL TOTAL (I) | 71 253.00 | 71 616.00 | | 71 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233.00 | 2 791.00 | | 2 233.00 |
DX Trade payables and related accounts | 449.00 | 196.00 | | 449.00 |
DY Tax and social security liabilities | 1 657.00 | 1 786.00 | | 1 657.00 |
EC TOTAL (IV) | 4 339.00 | 4 773.00 | | 4 339.00 |
EE Grand total (I to V) | 75 592.00 | 76 389.00 | | 75 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 340.00 | 1 560.00 | 7 900.00 | 6 340.00 |
FG Production sold - services | 74 920.00 | 1 000.00 | 75 920.00 | 74 920.00 |
FJ Net sales | 81 260.00 | 2 560.00 | 83 820.00 | 81 260.00 |
FR Total operating income (I) | | | 83 820.00 | |
FW Other purchases and external expenses | | | 12 695.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 24 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 783.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 79 374.00 | |
GG - OPERATING RESULT (I - II) | | | 4 446.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 762.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 042.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2 436.00 | | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | 4 200.00 | | -2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 722.00 | 104 431.00 | | 86 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 085.00 | 96 997.00 | | 87 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363.00 | 7 434.00 | | -363.00 |
