| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 15.00 | 1 155.00 | 1 170.00 |
AT Other tangible assets | 85 456.00 | 43 806.00 | 41 650.00 | 85 456.00 |
BJ TOTAL (I) | 86 676.00 | 43 821.00 | 42 855.00 | 86 676.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 12 052.00 | | 12 052.00 | 12 052.00 |
CO Grand total (0 to V) | 98 728.00 | 43 821.00 | 54 907.00 | 98 728.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 084.00 | 7 030.00 | | 9 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 2 055.00 | | 363.00 |
DL TOTAL (I) | 14 947.00 | 14 584.00 | | 14 947.00 |
DU Loans and Debts from Credit Institutions (3) | 32 608.00 | 20 708.00 | | 32 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 458.00 | | 190.00 |
DX Trade payables and related accounts | 3 587.00 | | | 3 587.00 |
DY Tax and social security liabilities | 3 575.00 | 3 870.00 | | 3 575.00 |
EC TOTAL (IV) | 39 960.00 | 25 037.00 | | 39 960.00 |
EE Grand total (I to V) | 54 907.00 | 39 621.00 | | 54 907.00 |
EG Accrued income and payables due within one year | 39 960.00 | 10 571.00 | | 39 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 737.00 | | 56 737.00 | 56 737.00 |
FJ Net sales | 56 737.00 | | 56 737.00 | 56 737.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 58 148.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FW Other purchases and external expenses | | | 8 683.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 27 346.00 | |
FZ Social Security Contributions | | | 6 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 55 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 122.00 | 295.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 295.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -295.00 | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 148.00 | 60 425.00 | | 58 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 786.00 | 58 370.00 | | 57 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | 2 055.00 | | 363.00 |
