| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 766.00 | | 766.00 |
AT Other tangible assets | 118 595.00 | 72 225.00 | 46 370.00 | 118 595.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 122 910.00 | 74 066.00 | 48 845.00 | 122 910.00 |
BX Customers and related accounts | 41 722.00 | | 41 722.00 | 41 722.00 |
BZ Other receivables | 78 194.00 | | 78 194.00 | 78 194.00 |
CF Cash and cash equivalents | 40 990.00 | | 40 990.00 | 40 990.00 |
CJ TOTAL (II) | 160 906.00 | | 160 906.00 | 160 906.00 |
CO Grand total (0 to V) | 283 816.00 | 74 066.00 | 209 750.00 | 283 816.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 645.00 | | 645.00 | 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 762.00 | | 4 762.00 |
DG Other reserves | 20 390.00 | 12 778.00 | | 20 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | 11 611.00 | | 2 720.00 |
DL TOTAL (I) | 75 494.00 | 72 774.00 | | 75 494.00 |
DU Loans and Debts from Credit Institutions (3) | 86 921.00 | 27 529.00 | | 86 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 207.00 | | 255.00 |
DX Trade payables and related accounts | 11 317.00 | 21 926.00 | | 11 317.00 |
DY Tax and social security liabilities | 35 763.00 | 52 829.00 | | 35 763.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 134 256.00 | 104 991.00 | | 134 256.00 |
EE Grand total (I to V) | 209 750.00 | 177 766.00 | | 209 750.00 |
EG Accrued income and payables due within one year | 54 256.00 | 104 991.00 | | 54 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 509.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 758.00 | | 8 758.00 | 8 758.00 |
FG Production sold - services | 236 946.00 | | 236 946.00 | 236 946.00 |
FJ Net sales | 245 704.00 | | 245 704.00 | 245 704.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 66 046.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 149 544.00 | |
FZ Social Security Contributions | | | 35 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 587.00 | 3 000.00 | | 587.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 2 715.00 | | 587.00 |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 143.00 | 349 212.00 | | 273 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 424.00 | 337 601.00 | | 270 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | 11 611.00 | | 2 720.00 |
