| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 4 219.00 | 96.00 | 4 315.00 |
AR Technical installations, industrial equipment and tools | 476.00 | 476.00 | | 476.00 |
AT Other tangible assets | 79 253.00 | 53 476.00 | 25 777.00 | 79 253.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 94 982.00 | 58 170.00 | 36 812.00 | 94 982.00 |
BX Customers and related accounts | 47 669.00 | | 47 669.00 | 47 669.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 58 834.00 | | 58 834.00 | 58 834.00 |
CO Grand total (0 to V) | 153 816.00 | 58 170.00 | 95 646.00 | 153 816.00 |
CS Evaluated investments - equity method | 10 523.00 | | 10 523.00 | 10 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 8 032.00 | 43 822.00 | | 8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 519.00 | -23 790.00 | | 11 519.00 |
DL TOTAL (I) | 47 051.00 | 47 532.00 | | 47 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 787.00 | 18 736.00 | | 13 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 917.00 | | 1 765.00 |
DX Trade payables and related accounts | 1 927.00 | 10 920.00 | | 1 927.00 |
DY Tax and social security liabilities | 30 670.00 | 29 087.00 | | 30 670.00 |
EA Other liabilities | 446.00 | 158.00 | | 446.00 |
EC TOTAL (IV) | 48 595.00 | 59 817.00 | | 48 595.00 |
EE Grand total (I to V) | 95 646.00 | 107 349.00 | | 95 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 160.00 | |
FJ Net sales | | | 164 160.00 | |
FQ Other income | | | 8 265.00 | |
FR Total operating income (I) | | | 172 425.00 | |
FW Other purchases and external expenses | | | 59 746.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 26 998.00 | |
GB Operating Expenses - Provisions | | | 6 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 320.00 | | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | | | 4 320.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 745.00 | 140 487.00 | | 176 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 227.00 | 164 277.00 | | 165 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 519.00 | -23 790.00 | | 11 519.00 |
