| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 210.00 | 18 855.00 | 2 355.00 | 21 210.00 |
BB Receivables related to investments | 59 000.00 | | 59 000.00 | 59 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 88 910.00 | 18 855.00 | 70 055.00 | 88 910.00 |
BX Customers and related accounts | 23 847.00 | | 23 847.00 | 23 847.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 42 174.00 | | 42 174.00 | 42 174.00 |
CJ TOTAL (II) | 71 421.00 | | 71 421.00 | 71 421.00 |
CO Grand total (0 to V) | 160 331.00 | 18 855.00 | 141 476.00 | 160 331.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 669.00 | | | 1 669.00 |
DH Retained earnings | 90 827.00 | | | 90 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 182.00 | | | 13 182.00 |
DL TOTAL (I) | 114 063.00 | | | 114 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 922.00 | | | 14 922.00 |
DX Trade payables and related accounts | 334.00 | | | 334.00 |
DY Tax and social security liabilities | 5 205.00 | | | 5 205.00 |
EA Other liabilities | 3 116.00 | | | 3 116.00 |
EB Prepaid income (2) | 3 836.00 | | | 3 836.00 |
EC TOTAL (IV) | 27 413.00 | | | 27 413.00 |
EE Grand total (I to V) | 141 476.00 | | | 141 476.00 |
EG Accrued income and payables due within one year | 27 413.00 | | | 27 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 446.00 | | 36 446.00 | 36 446.00 |
FJ Net sales | 36 446.00 | | 36 446.00 | 36 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 40 878.00 | |
FW Other purchases and external expenses | | | 26 514.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 2 780.00 | |
FZ Social Security Contributions | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 37 581.00 | |
GG - OPERATING RESULT (I - II) | | | 3 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GK Income from other securities and fixed asset receivables | | | 885.00 | |
GP Total financial income (V) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 164.00 | | | 7 164.00 |
HD Total exceptional income (VII) | 7 164.00 | | | 7 164.00 |
HE Exceptional expenses on management operations | 4 087.00 | | | 4 087.00 |
HH Total exceptional expenses (VIII) | 4 087.00 | | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | | | 3 077.00 |
HK Income tax | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 127.00 | | | 56 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 945.00 | | | 42 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 182.00 | | | 13 182.00 |
