| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 670.00 | 30 129.00 | 69 541.00 | 99 670.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 441 091.00 | 30 129.00 | 410 962.00 | 441 091.00 |
BX Customers and related accounts | 79 499.00 | | 79 499.00 | 79 499.00 |
BZ Other receivables | 465 874.00 | | 465 874.00 | 465 874.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 545 459.00 | | 545 459.00 | 545 459.00 |
CO Grand total (0 to V) | 986 550.00 | 30 129.00 | 956 421.00 | 986 550.00 |
CU Other investments | 340 970.00 | | 340 970.00 | 340 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 371 962.00 | 355 629.00 | | 371 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 327.00 | 16 333.00 | | -15 327.00 |
DL TOTAL (I) | 730 635.00 | 745 962.00 | | 730 635.00 |
DU Loans and Debts from Credit Institutions (3) | 82 683.00 | 80 795.00 | | 82 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 836.00 | 59 214.00 | | 53 836.00 |
DX Trade payables and related accounts | 13 853.00 | 9 198.00 | | 13 853.00 |
DY Tax and social security liabilities | 75 415.00 | 77 743.00 | | 75 415.00 |
EC TOTAL (IV) | 225 786.00 | 226 949.00 | | 225 786.00 |
EE Grand total (I to V) | 956 421.00 | 972 911.00 | | 956 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 672.00 | | | 7 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 260 009.00 | |
FW Other purchases and external expenses | | | 17 435.00 | |
FX Taxes, duties, and similar payments | | | 17 357.00 | |
FY Salaries and Wages | | | 152 940.00 | |
FZ Social Security Contributions | | | 69 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 940.00 | |
GG - OPERATING RESULT (I - II) | | | -16 931.00 | |
GH Attributed profit or transferred loss (III) | | | 6 113.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 555.00 | |
GP Total financial income (V) | | | 4 555.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 059.00 | | |
HD Total exceptional income (VII) | | 2 059.00 | | |
HE Exceptional expenses on management operations | 4 361.00 | 3 899.00 | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | 3 899.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 361.00 | -1 840.00 | | -4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 678.00 | 275 310.00 | | 270 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 005.00 | 258 977.00 | | 286 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 327.00 | 16 333.00 | | -15 327.00 |
