| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 591.00 | 13 591.00 | | 13 591.00 |
AT Other tangible assets | 4 452.00 | 4 078.00 | 374.00 | 4 452.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 397 373.00 | 45 015.00 | 352 358.00 | 397 373.00 |
BZ Other receivables | 154 790.00 | 113 217.00 | 41 572.00 | 154 790.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 155 683.00 | 113 217.00 | 42 465.00 | 155 683.00 |
CO Grand total (0 to V) | 553 056.00 | 158 233.00 | 394 823.00 | 553 056.00 |
CU Other investments | 379 259.00 | 27 345.00 | 351 914.00 | 379 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | | | 5 300.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DG Other reserves | 131 291.00 | | | 131 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 462.00 | | | 26 462.00 |
DL TOTAL (I) | 163 584.00 | | | 163 584.00 |
DU Loans and Debts from Credit Institutions (3) | 36 657.00 | | | 36 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 644.00 | | | 108 644.00 |
DX Trade payables and related accounts | 39 172.00 | | | 39 172.00 |
DY Tax and social security liabilities | 15 431.00 | | | 15 431.00 |
EA Other liabilities | 31 333.00 | | | 31 333.00 |
EC TOTAL (IV) | 231 239.00 | | | 231 239.00 |
EE Grand total (I to V) | 394 823.00 | | | 394 823.00 |
EG Accrued income and payables due within one year | 231 239.00 | | | 231 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 657.00 | | | 36 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 244 104.00 | |
FW Other purchases and external expenses | | | 10 089.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 179 777.00 | |
FZ Social Security Contributions | | | 48 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 241 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -27 419.00 | | | -27 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 104.00 | | | 244 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 641.00 | | | 217 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 462.00 | | | 26 462.00 |
