| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 491 131.00 | | 491 131.00 | 491 131.00 |
BX Customers and related accounts | 16 980.00 | | 16 980.00 | 16 980.00 |
BZ Other receivables | 264 083.00 | | 264 083.00 | 264 083.00 |
CF Cash and cash equivalents | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 299 644.00 | | 299 644.00 | 299 644.00 |
CO Grand total (0 to V) | 790 775.00 | | 790 775.00 | 790 775.00 |
CU Other investments | 491 131.00 | | 491 131.00 | 491 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 660.00 | 43 660.00 | | 43 660.00 |
DB Share, merger, contribution premiums, etc. | 96 340.00 | 96 340.00 | | 96 340.00 |
DD Legal reserve (1) | 4 366.00 | 4 366.00 | | 4 366.00 |
DG Other reserves | 373 116.00 | 347 019.00 | | 373 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 501.00 | 26 097.00 | | -7 501.00 |
DL TOTAL (I) | 509 981.00 | 517 482.00 | | 509 981.00 |
DU Loans and Debts from Credit Institutions (3) | 63 154.00 | 92 204.00 | | 63 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 305.00 | 105 125.00 | | 167 305.00 |
DX Trade payables and related accounts | 14 898.00 | 1 020.00 | | 14 898.00 |
DY Tax and social security liabilities | 35 418.00 | 25 352.00 | | 35 418.00 |
EA Other liabilities | 19.00 | 1 769.00 | | 19.00 |
EC TOTAL (IV) | 280 794.00 | 225 470.00 | | 280 794.00 |
EE Grand total (I to V) | 790 775.00 | 742 953.00 | | 790 775.00 |
EI Including equity loans | 167 305.00 | | | 167 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 400.00 | | 155 400.00 | 155 400.00 |
FJ Net sales | 155 400.00 | | 155 400.00 | 155 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 401.00 | |
FW Other purchases and external expenses | | | 40 764.00 | |
FY Salaries and Wages | | | 125 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 842.00 | |
GG - OPERATING RESULT (I - II) | | | -10 441.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -4 848.00 | -22 867.00 | | -4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 225.00 | 196 059.00 | | 156 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 726.00 | 169 962.00 | | 163 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 501.00 | 26 097.00 | | -7 501.00 |
