| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 8 882.00 | 7 512.00 | 1 370.00 | 8 882.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 338 269.00 | 7 512.00 | 330 757.00 | 338 269.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 26 297.00 | | 26 297.00 | 26 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 287.00 | | 48 287.00 | 48 287.00 |
CO Grand total (0 to V) | 386 556.00 | 7 512.00 | 379 044.00 | 386 556.00 |
CU Other investments | 324 593.00 | | 324 593.00 | 324 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 024.00 | 36 024.00 | | 36 024.00 |
DB Share, merger, contribution premiums, etc. | 38 326.00 | 38 326.00 | | 38 326.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 208 915.00 | 186 649.00 | | 208 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 030.00 | 67 266.00 | | 35 030.00 |
DL TOTAL (I) | 321 897.00 | 331 867.00 | | 321 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 443.00 | 50 029.00 | | 50 443.00 |
DX Trade payables and related accounts | 282.00 | 89.00 | | 282.00 |
DY Tax and social security liabilities | 6 422.00 | 7 099.00 | | 6 422.00 |
EC TOTAL (IV) | 57 147.00 | 57 217.00 | | 57 147.00 |
EE Grand total (I to V) | 379 044.00 | 389 085.00 | | 379 044.00 |
EG Accrued income and payables due within one year | 57 147.00 | 57 217.00 | | 57 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 738.00 | |
FJ Net sales | | | 96 738.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 96 752.00 | |
FW Other purchases and external expenses | | | 7 287.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 34 291.00 | |
FZ Social Security Contributions | | | 12 064.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 54 567.00 | |
GG - OPERATING RESULT (I - II) | | | 42 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HD Total exceptional income (VII) | | 585.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 585.00 | | -135.00 |
HK Income tax | 6 741.00 | 7 511.00 | | 6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 752.00 | 127 911.00 | | 96 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 722.00 | 60 645.00 | | 61 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 030.00 | 67 266.00 | | 35 030.00 |
