| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 106.00 | 25 106.00 | | 25 106.00 |
AT Other tangible assets | 997.00 | 997.00 | | 997.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 70 066.00 | 26 104.00 | 43 962.00 | 70 066.00 |
BX Customers and related accounts | 17 338.00 | | 17 338.00 | 17 338.00 |
BZ Other receivables | 13 317.00 | | 13 317.00 | 13 317.00 |
CF Cash and cash equivalents | 73 979.00 | | 73 979.00 | 73 979.00 |
CJ TOTAL (II) | 104 634.00 | | 104 634.00 | 104 634.00 |
CO Grand total (0 to V) | 174 700.00 | 26 104.00 | 148 597.00 | 174 700.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
CU Other investments | 41 980.00 | | 41 980.00 | 41 980.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 622.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 862.00 | 6 085.00 | | 38 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | 33 154.00 | | 6 089.00 |
DL TOTAL (I) | 53 713.00 | 47 624.00 | | 53 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 411.00 | 56 784.00 | | 59 411.00 |
DX Trade payables and related accounts | 1 968.00 | 3 524.00 | | 1 968.00 |
DY Tax and social security liabilities | 32 544.00 | 30 341.00 | | 32 544.00 |
EA Other liabilities | 960.00 | 1 440.00 | | 960.00 |
EC TOTAL (IV) | 94 884.00 | 92 089.00 | | 94 884.00 |
EE Grand total (I to V) | 148 597.00 | 139 713.00 | | 148 597.00 |
EG Accrued income and payables due within one year | 94 884.00 | 92 089.00 | | 94 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 448.00 | | 236 448.00 | 236 448.00 |
FJ Net sales | 236 448.00 | | 236 448.00 | 236 448.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 236 457.00 | |
FW Other purchases and external expenses | | | 7 169.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 139 252.00 | |
FZ Social Security Contributions | | | 82 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 368.00 | |
GG - OPERATING RESULT (I - II) | | | 7 089.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 353.00 | 36 631.00 | | 50 353.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | 1 075.00 | 5 159.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 741.00 | 234 284.00 | | 236 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 652.00 | 201 130.00 | | 230 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 089.00 | 33 154.00 | | 6 089.00 |
