| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 290.00 | 2 156.00 | 23 134.00 | 25 290.00 |
BB Receivables related to investments | 41 750.00 | | 41 750.00 | 41 750.00 |
BH Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BJ TOTAL (I) | 76 214.00 | 2 156.00 | 74 058.00 | 76 214.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 29 767.00 | | 29 767.00 | 29 767.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 52 999.00 | | 52 999.00 | 52 999.00 |
CO Grand total (0 to V) | 129 214.00 | 2 156.00 | 127 058.00 | 129 214.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 000.00 | 101 000.00 | | 104 000.00 |
DH Retained earnings | 389.00 | 816.00 | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 2 573.00 | | 377.00 |
DK Regulated provisions | 169.00 | 41.00 | | 169.00 |
DL TOTAL (I) | 106 037.00 | 105 531.00 | | 106 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 080.00 | | | 9 080.00 |
DW Advances and down payments received on current orders | 3 140.00 | 12 345.00 | | 3 140.00 |
DX Trade payables and related accounts | 1 986.00 | 2 546.00 | | 1 986.00 |
DY Tax and social security liabilities | 6 813.00 | 24 427.00 | | 6 813.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 21 021.00 | 39 570.00 | | 21 021.00 |
EE Grand total (I to V) | 127 058.00 | 145 101.00 | | 127 058.00 |
EI Including equity loans | 9 080.00 | | | 9 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 278.00 | | 242 278.00 | 242 278.00 |
FJ Net sales | 242 278.00 | | 242 278.00 | 242 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 484.00 | |
FW Other purchases and external expenses | | | 51 712.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 198 191.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 815.00 | | |
HC Reversals of provisions and transfers of expenses | | 3.00 | | |
HD Total exceptional income (VII) | | 819.00 | | |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 862.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -43.00 | | -278.00 |
HK Income tax | 1 190.00 | 2 235.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 484.00 | 114 165.00 | | 256 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 107.00 | 111 592.00 | | 256 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 2 573.00 | | 377.00 |
