| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 135 553.00 | | 135 553.00 | 135 553.00 |
BX Customers and related accounts | 36 360.00 | | 36 360.00 | 36 360.00 |
BZ Other receivables | 20 273.00 | | 20 273.00 | 20 273.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 58 606.00 | | 58 606.00 | 58 606.00 |
CO Grand total (0 to V) | 194 159.00 | | 194 159.00 | 194 159.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 135 178.00 | | 135 178.00 | 135 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 36 155.00 | 15 746.00 | | 36 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 581.00 | 20 409.00 | | 29 581.00 |
DK Regulated provisions | 6 539.00 | 5 209.00 | | 6 539.00 |
DL TOTAL (I) | 76 675.00 | 45 764.00 | | 76 675.00 |
DU Loans and Debts from Credit Institutions (3) | 39 638.00 | 57 643.00 | | 39 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 371.00 | 55 121.00 | | 56 371.00 |
DX Trade payables and related accounts | 1 636.00 | 1 615.00 | | 1 636.00 |
DY Tax and social security liabilities | 19 840.00 | 1 351.00 | | 19 840.00 |
EC TOTAL (IV) | 117 485.00 | 115 730.00 | | 117 485.00 |
EE Grand total (I to V) | 194 159.00 | 161 494.00 | | 194 159.00 |
EG Accrued income and payables due within one year | 117 485.00 | 115 730.00 | | 117 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 401.00 | |
FW Other purchases and external expenses | | | 2 162.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 37 901.00 | |
FZ Social Security Contributions | | | 20 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 126.00 | |
GG - OPERATING RESULT (I - II) | | | 13 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 135.00 | 20 116.00 | | 20 135.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HG Exceptional depreciation and provisions | 1 330.00 | 1 330.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 1 330.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -1 325.00 | | -1 330.00 |
HK Income tax | 1 867.00 | 72.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 402.00 | 95 608.00 | | 94 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 822.00 | 75 199.00 | | 64 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 581.00 | 20 409.00 | | 29 581.00 |
