| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 5 440.00 | 4 788.00 | 651.00 | 5 440.00 |
BB Receivables related to investments | 145 749.00 | | 145 749.00 | 145 749.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 201 787.00 | 5 356.00 | 196 431.00 | 201 787.00 |
BT Goods | | | | |
BX Customers and related accounts | 111 663.00 | | 111 663.00 | 111 663.00 |
BZ Other receivables | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 13 205.00 | | 13 205.00 | 13 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 884.00 | | 132 884.00 | 132 884.00 |
CO Grand total (0 to V) | 334 672.00 | 5 356.00 | 329 315.00 | 334 672.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 89 602.00 | 80 919.00 | | 89 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 078.00 | 8 683.00 | | 24 078.00 |
DL TOTAL (I) | 115 881.00 | 91 802.00 | | 115 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 200.00 | 201 685.00 | | 188 200.00 |
DX Trade payables and related accounts | 6 658.00 | 19 130.00 | | 6 658.00 |
DY Tax and social security liabilities | 15 611.00 | 17 506.00 | | 15 611.00 |
EA Other liabilities | 2 964.00 | 9 945.00 | | 2 964.00 |
EC TOTAL (IV) | 213 434.00 | 248 267.00 | | 213 434.00 |
EE Grand total (I to V) | 329 315.00 | 340 070.00 | | 329 315.00 |
EG Accrued income and payables due within one year | 213 434.00 | 248 267.00 | | 213 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 181.00 | | 49 181.00 | 49 181.00 |
FG Production sold - services | 141 553.00 | | 141 553.00 | 141 553.00 |
FJ Net sales | 190 735.00 | | 190 735.00 | 190 735.00 |
FR Total operating income (I) | | | 190 735.00 | |
FS Purchases of goods (including customs duties) | | | 28 093.00 | |
FT Inventory change (goods) | | | 788.00 | |
FW Other purchases and external expenses | | | 51 363.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 82 572.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 454.00 | |
GG - OPERATING RESULT (I - II) | | | 27 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 395.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 840.00 | | |
HB Exceptional income from capital transactions | 1 470.00 | | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | 18 840.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 361.00 | 385.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 385.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 18 455.00 | | -361.00 |
HK Income tax | 4 313.00 | 1 600.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 072.00 | 257 699.00 | | 194 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 994.00 | 249 015.00 | | 169 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 078.00 | 8 683.00 | | 24 078.00 |
