| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 223.00 | 1 891.00 | 332.00 | 2 223.00 |
BJ TOTAL (I) | 1 412 406.00 | 380 274.00 | 1 032 132.00 | 1 412 406.00 |
BX Customers and related accounts | 210 369.00 | | 210 369.00 | 210 369.00 |
BZ Other receivables | 475 240.00 | | 475 240.00 | 475 240.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 687 149.00 | | 687 149.00 | 687 149.00 |
CO Grand total (0 to V) | 2 099 555.00 | 380 274.00 | 1 719 281.00 | 2 099 555.00 |
CU Other investments | 1 410 183.00 | 378 383.00 | 1 031 800.00 | 1 410 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -460 316.00 | -435 566.00 | | -460 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462.00 | -24 750.00 | | 10 462.00 |
DL TOTAL (I) | 839 446.00 | 828 984.00 | | 839 446.00 |
DU Loans and Debts from Credit Institutions (3) | 24 906.00 | 37 037.00 | | 24 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 729.00 | 483 739.00 | | 503 729.00 |
DX Trade payables and related accounts | 56 651.00 | 70 367.00 | | 56 651.00 |
DY Tax and social security liabilities | 68 886.00 | 65 761.00 | | 68 886.00 |
EA Other liabilities | 225 663.00 | 152 663.00 | | 225 663.00 |
EC TOTAL (IV) | 879 835.00 | 809 566.00 | | 879 835.00 |
EE Grand total (I to V) | 1 719 281.00 | 1 638 550.00 | | 1 719 281.00 |
EG Accrued income and payables due within one year | 879 835.00 | 809 566.00 | | 879 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 622.00 | | 378 622.00 | 378 622.00 |
FJ Net sales | 378 622.00 | | 378 622.00 | 378 622.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 255.00 | |
FR Total operating income (I) | | | 396 545.00 | |
FW Other purchases and external expenses | | | 62 496.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 265 472.00 | |
FZ Social Security Contributions | | | 46 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 385 421.00 | |
GG - OPERATING RESULT (I - II) | | | 11 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 545.00 | 333 006.00 | | 396 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 083.00 | 357 757.00 | | 386 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 462.00 | -24 750.00 | | 10 462.00 |
