| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 546.00 | 4 283.00 | 263.00 | 4 546.00 |
AT Other tangible assets | 10 735.00 | 10 735.00 | | 10 735.00 |
BJ TOTAL (I) | 107 281.00 | 15 018.00 | 92 263.00 | 107 281.00 |
BX Customers and related accounts | 10 630.00 | | 10 630.00 | 10 630.00 |
BZ Other receivables | 9 691.00 | | 9 691.00 | 9 691.00 |
CF Cash and cash equivalents | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 28 237.00 | | 28 237.00 | 28 237.00 |
CO Grand total (0 to V) | 135 518.00 | 15 018.00 | 120 501.00 | 135 518.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 7 681.00 | 7 681.00 | | 7 681.00 |
DH Retained earnings | 57 419.00 | 20 710.00 | | 57 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 783.00 | 36 708.00 | | 14 783.00 |
DL TOTAL (I) | 81 082.00 | 66 299.00 | | 81 082.00 |
DU Loans and Debts from Credit Institutions (3) | 12 213.00 | 33 613.00 | | 12 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 619.00 | | 499.00 |
DX Trade payables and related accounts | 408.00 | 328.00 | | 408.00 |
DY Tax and social security liabilities | 20 819.00 | 17 312.00 | | 20 819.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 39 419.00 | 56 872.00 | | 39 419.00 |
EE Grand total (I to V) | 120 501.00 | 123 171.00 | | 120 501.00 |
EG Accrued income and payables due within one year | 39 419.00 | 44 678.00 | | 39 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 057.00 | | 47 057.00 | 47 057.00 |
FJ Net sales | 47 057.00 | | 47 057.00 | 47 057.00 |
FO Operating subsidies | | | 17 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 671.00 | |
FW Other purchases and external expenses | | | 20 252.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 17 828.00 | |
FZ Social Security Contributions | | | 5 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 009.00 | |
GG - OPERATING RESULT (I - II) | | | 14 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | -393.00 | 4 452.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 691.00 | 108 341.00 | | 63 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 909.00 | 71 633.00 | | 48 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 783.00 | 36 708.00 | | 14 783.00 |
