| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 134.00 | 856.00 | 990.00 |
AT Other tangible assets | 1 353.00 | 65.00 | 1 288.00 | 1 353.00 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 133 403.00 | 199.00 | 133 204.00 | 133 403.00 |
BX Customers and related accounts | 45 662.00 | | 45 662.00 | 45 662.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 54 609.00 | | 54 609.00 | 54 609.00 |
CO Grand total (0 to V) | 188 012.00 | 199.00 | 187 813.00 | 188 012.00 |
CU Other investments | 130 537.00 | | 130 537.00 | 130 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -21 556.00 | -25 899.00 | | -21 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 474.00 | 4 343.00 | | 26 474.00 |
DK Regulated provisions | 1 966.00 | 1 050.00 | | 1 966.00 |
DL TOTAL (I) | 136 884.00 | 109 494.00 | | 136 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | 19 927.00 | | 5 261.00 |
DX Trade payables and related accounts | 4 435.00 | 8 709.00 | | 4 435.00 |
DY Tax and social security liabilities | 41 223.00 | 26 058.00 | | 41 223.00 |
EA Other liabilities | 10.00 | 30 000.00 | | 10.00 |
EC TOTAL (IV) | 50 929.00 | 84 784.00 | | 50 929.00 |
EE Grand total (I to V) | 187 813.00 | 194 278.00 | | 187 813.00 |
EI Including equity loans | 5 261.00 | | | 5 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 171.00 | | 235 171.00 | 235 171.00 |
FJ Net sales | 235 171.00 | | 235 171.00 | 235 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 235 897.00 | |
FW Other purchases and external expenses | | | 8 953.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 152 501.00 | |
FZ Social Security Contributions | | | 55 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 294.00 | |
GG - OPERATING RESULT (I - II) | | | 16 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 797.00 | |
GP Total financial income (V) | | | 10 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 916.00 | 640.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 640.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -640.00 | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 734.00 | 56 518.00 | | 246 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 260.00 | 52 174.00 | | 220 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 474.00 | 4 343.00 | | 26 474.00 |
