| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 020.00 | 2 770.00 | 111 250.00 | 114 020.00 |
BB Receivables related to investments | 20 107.00 | | 20 107.00 | 20 107.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 271 733.00 | 2 770.00 | 268 963.00 | 271 733.00 |
BX Customers and related accounts | 152 118.00 | | 152 118.00 | 152 118.00 |
BZ Other receivables | 20 741.00 | | 20 741.00 | 20 741.00 |
CF Cash and cash equivalents | 95 963.00 | | 95 963.00 | 95 963.00 |
CJ TOTAL (II) | 268 822.00 | | 268 822.00 | 268 822.00 |
CO Grand total (0 to V) | 540 555.00 | 2 770.00 | 537 786.00 | 540 555.00 |
CU Other investments | 7 606.00 | | 7 606.00 | 7 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 211 258.00 | | | 211 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 148.00 | | | 7 148.00 |
DL TOTAL (I) | 218 517.00 | | | 218 517.00 |
DP Provisions for Risks | 23 280.00 | | | 23 280.00 |
DR TOTAL (IV) | 23 280.00 | | | 23 280.00 |
DU Loans and Debts from Credit Institutions (3) | 97 281.00 | | | 97 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 196 516.00 | | | 196 516.00 |
DY Tax and social security liabilities | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 295 989.00 | | | 295 989.00 |
EE Grand total (I to V) | 537 786.00 | | | 537 786.00 |
EG Accrued income and payables due within one year | 213 607.00 | | | 213 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 454 612.00 | | 1 454 612.00 | 1 454 612.00 |
FJ Net sales | 1 454 612.00 | | 1 454 612.00 | 1 454 612.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 454 861.00 | |
FW Other purchases and external expenses | | | 1 429 917.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 18 513.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 454 965.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 100.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HE Exceptional expenses on management operations | 6 073.00 | | | 6 073.00 |
HH Total exceptional expenses (VIII) | 6 073.00 | | | 6 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 899.00 | | | -4 899.00 |
HK Income tax | -3 162.00 | | | -3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 135.00 | | | 1 465 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 987.00 | | | 1 457 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 148.00 | | | 7 148.00 |
