| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 759.00 | 5 759.00 | | 5 759.00 |
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) | 296 264.00 | 40 687.00 | 255 577.00 | 296 264.00 |
BX Customers and related accounts | 35 040.00 | | 35 040.00 | 35 040.00 |
BZ Other receivables | 169 354.00 | | 169 354.00 | 169 354.00 |
CF Cash and cash equivalents | 33 386.00 | | 33 386.00 | 33 386.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 237 856.00 | | 237 856.00 | 237 856.00 |
CO Grand total (0 to V) | 534 120.00 | 40 687.00 | 493 433.00 | 534 120.00 |
CR Shares due in more than one year | 169 081.00 | | | 169 081.00 |
CU Other investments | 255 577.00 | | 255 577.00 | 255 577.00 |
| |
| 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 | 433 220.00 | 425 252.00 | | 433 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 103.00 | 7 968.00 | | 10 103.00 |
DL TOTAL (I) | 448 824.00 | 438 720.00 | | 448 824.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 40.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 3 964.00 | | 2 008.00 |
DX Trade payables and related accounts | 1 633.00 | 1 644.00 | | 1 633.00 |
DY Tax and social security liabilities | 40 928.00 | 49 349.00 | | 40 928.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 44 609.00 | 64 598.00 | | 44 609.00 |
EE Grand total (I to V) | 493 433.00 | 503 319.00 | | 493 433.00 |
EG Accrued income and payables due within one year | 44 609.00 | 64 598.00 | | 44 609.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 036.00 | | 157 036.00 | 157 036.00 |
FJ Net sales | 157 036.00 | | 157 036.00 | 157 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 158 049.00 | |
FW Other purchases and external expenses | | | 7 242.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 95 255.00 | |
FZ Social Security Contributions | | | 47 195.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 155 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325.00 | |
GH Attributed profit or transferred loss (III) | | | 9 609.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 1 783.00 | 999.00 | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 662.00 | 150 727.00 | | 167 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 558.00 | 142 759.00 | | 157 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 103.00 | 7 968.00 | | 10 103.00 |
