| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 552.00 | 376.00 | 176.00 | 552.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 101 694.00 | 376.00 | 101 318.00 | 101 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 266.00 | | 107 266.00 | 107 266.00 |
CF Cash and cash equivalents | 165 237.00 | | 165 237.00 | 165 237.00 |
CJ TOTAL (II) | 272 503.00 | | 272 503.00 | 272 503.00 |
CO Grand total (0 to V) | 374 196.00 | 376.00 | 373 820.00 | 374 196.00 |
CS Evaluated investments - equity method | 100 100.00 | | 100 100.00 | 100 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DG Other reserves | 299 888.00 | 284 673.00 | | 299 888.00 |
DH Retained earnings | | -6 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 078.00 | 22 035.00 | | 22 078.00 |
DL TOTAL (I) | 338 400.00 | 316 322.00 | | 338 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 242.00 | 19 029.00 | | 22 242.00 |
DW Advances and down payments received on current orders | | 2 005.00 | | |
DX Trade payables and related accounts | 9 744.00 | 6 319.00 | | 9 744.00 |
DY Tax and social security liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 35 421.00 | 27 353.00 | | 35 421.00 |
EE Grand total (I to V) | 373 820.00 | 343 674.00 | | 373 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 992.00 | |
FJ Net sales | | | 11 992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 997.00 | |
FW Other purchases and external expenses | | | 23 599.00 | |
FX Taxes, duties, and similar payments | | | -504.00 | |
GB Operating Expenses - Provisions | | | 184.00 | |
GF Total Operating Expenses (II) | | | 23 279.00 | |
GG - OPERATING RESULT (I - II) | | | -11 283.00 | |
GP Total financial income (V) | | | 38 283.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 896.00 | 3 889.00 | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 280.00 | 48 952.00 | | 50 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 202.00 | 26 916.00 | | 28 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 078.00 | 22 035.00 | | 22 078.00 |
