| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 1 098.00 | 1 098.00 | | 1 098.00 |
AR Technical installations, industrial equipment and tools | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 43 793.00 | 26 656.00 | 17 137.00 | 43 793.00 |
BB Receivables related to investments | 186 124.00 | | 186 124.00 | 186 124.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 266 251.00 | 30 239.00 | 236 013.00 | 266 251.00 |
BT Goods | 9 614.00 | | 9 614.00 | 9 614.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 43 262.00 | | 43 262.00 | 43 262.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 60 264.00 | | 60 264.00 | 60 264.00 |
CO Grand total (0 to V) | 326 516.00 | 30 239.00 | 296 277.00 | 326 516.00 |
CP Shares due in less than one year | 195 261.00 | | | 195 261.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 182 618.00 | 187 337.00 | | 182 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | -4 719.00 | | 4 752.00 |
DL TOTAL (I) | 231 370.00 | 226 618.00 | | 231 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 701.00 | 30 917.00 | | 30 701.00 |
DX Trade payables and related accounts | 17 692.00 | 16 650.00 | | 17 692.00 |
DY Tax and social security liabilities | 15 847.00 | 12 862.00 | | 15 847.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 64 907.00 | 60 430.00 | | 64 907.00 |
EE Grand total (I to V) | 296 277.00 | 287 048.00 | | 296 277.00 |
EG Accrued income and payables due within one year | 64 907.00 | 60 430.00 | | 64 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 485.00 | | 205 485.00 | 205 485.00 |
FJ Net sales | 205 485.00 | | 205 485.00 | 205 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 205 606.00 | |
FS Purchases of goods (including customs duties) | | | 96 013.00 | |
FT Inventory change (goods) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 46 735.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 35 509.00 | |
FZ Social Security Contributions | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 200 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 706.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 221.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 651.00 | 213 545.00 | | 205 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 900.00 | 218 264.00 | | 200 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | -4 719.00 | | 4 752.00 |
