| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 1 026.00 | 244.00 | 1 270.00 |
AT Other tangible assets | 52 286.00 | 9 658.00 | 42 628.00 | 52 286.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 59 901.00 | 10 909.00 | 48 992.00 | 59 901.00 |
BX Customers and related accounts | 63 818.00 | | 63 818.00 | 63 818.00 |
BZ Other receivables | 10 681.00 | | 10 681.00 | 10 681.00 |
CF Cash and cash equivalents | 27 563.00 | | 27 563.00 | 27 563.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 105 167.00 | | 105 167.00 | 105 167.00 |
CO Grand total (0 to V) | 165 067.00 | 10 909.00 | 154 158.00 | 165 067.00 |
CS Evaluated investments - equity method | 5 085.00 | | 5 085.00 | 5 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 64 347.00 | 65 566.00 | | 64 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 072.00 | -1 219.00 | | 19 072.00 |
DL TOTAL (I) | 87 819.00 | 68 747.00 | | 87 819.00 |
DU Loans and Debts from Credit Institutions (3) | 30 102.00 | 34 784.00 | | 30 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 175.00 | | 2 730.00 |
DX Trade payables and related accounts | 3 406.00 | 2 433.00 | | 3 406.00 |
DY Tax and social security liabilities | 29 959.00 | 15 951.00 | | 29 959.00 |
EA Other liabilities | 143.00 | 2 569.00 | | 143.00 |
EC TOTAL (IV) | 66 339.00 | 55 912.00 | | 66 339.00 |
EE Grand total (I to V) | 154 158.00 | 124 659.00 | | 154 158.00 |
EG Accrued income and payables due within one year | 41 048.00 | 25 829.00 | | 41 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 330.00 | |
FJ Net sales | | | 266 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 275 569.00 | |
FW Other purchases and external expenses | | | 108 222.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 94 675.00 | |
FZ Social Security Contributions | | | 33 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 250 774.00 | |
GG - OPERATING RESULT (I - II) | | | 24 795.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | 3 484.00 | | 556.00 |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HG Exceptional depreciation and provisions | | 1 703.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 5 488.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -5 488.00 | | -556.00 |
HK Income tax | 4 827.00 | 151.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 677.00 | 204 255.00 | | 275 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 605.00 | 205 473.00 | | 256 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 072.00 | -1 219.00 | | 19 072.00 |
