| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 847.00 | 6 847.00 | | 6 847.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 9 928.00 | 9 928.00 | | 9 928.00 |
BJ TOTAL (I) | 294 852.00 | 41 775.00 | 253 077.00 | 294 852.00 |
BX Customers and related accounts | 70 484.00 | | 70 484.00 | 70 484.00 |
BZ Other receivables | 165 310.00 | | 165 310.00 | 165 310.00 |
CF Cash and cash equivalents | 13 014.00 | | 13 014.00 | 13 014.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 250 242.00 | | 250 242.00 | 250 242.00 |
CO Grand total (0 to V) | 545 094.00 | 41 775.00 | 503 319.00 | 545 094.00 |
CU Other investments | 253 077.00 | | 253 077.00 | 253 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 425 252.00 | 416 298.00 | | 425 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 968.00 | 8 954.00 | | 7 968.00 |
DL TOTAL (I) | 438 720.00 | 430 752.00 | | 438 720.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 43.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 1 139.00 | | 3 964.00 |
DX Trade payables and related accounts | 1 644.00 | 1 668.00 | | 1 644.00 |
DY Tax and social security liabilities | 49 349.00 | 29 175.00 | | 49 349.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 64 598.00 | 32 026.00 | | 64 598.00 |
EE Grand total (I to V) | 503 319.00 | 462 779.00 | | 503 319.00 |
EG Accrued income and payables due within one year | 64 598.00 | 32 026.00 | | 64 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 106.00 | | 140 106.00 | 140 106.00 |
FJ Net sales | 140 106.00 | | 140 106.00 | 140 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 142 064.00 | |
FW Other purchases and external expenses | | | 6 192.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 91 578.00 | |
FZ Social Security Contributions | | | 39 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 718.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GH Attributed profit or transferred loss (III) | | | 8 663.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 727.00 | 183 519.00 | | 150 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 759.00 | 174 565.00 | | 142 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 968.00 | 8 954.00 | | 7 968.00 |
