| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 8 373.00 | 3 209.00 | 5 164.00 | 8 373.00 |
BJ TOTAL (I) | 13 473.00 | 3 209.00 | 10 264.00 | 13 473.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 102 040.00 | | 102 040.00 | 102 040.00 |
CF Cash and cash equivalents | 87 770.00 | | 87 770.00 | 87 770.00 |
CJ TOTAL (II) | 192 211.00 | | 192 211.00 | 192 211.00 |
CO Grand total (0 to V) | 205 684.00 | 3 209.00 | 202 475.00 | 205 684.00 |
CS Evaluated investments - equity method | 4 900.00 | | 4 900.00 | 4 900.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 982.00 | 1 400.00 | | 1 982.00 |
DH Retained earnings | 13 243.00 | 2 191.00 | | 13 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 755.00 | 11 634.00 | | 7 755.00 |
DL TOTAL (I) | 122 980.00 | 115 225.00 | | 122 980.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 615.00 | 4 960.00 | | 12 615.00 |
DX Trade payables and related accounts | 385.00 | 1 717.00 | | 385.00 |
DY Tax and social security liabilities | 6 494.00 | 11 245.00 | | 6 494.00 |
EC TOTAL (IV) | 79 494.00 | 17 921.00 | | 79 494.00 |
EE Grand total (I to V) | 202 475.00 | 133 146.00 | | 202 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 361.00 | |
FJ Net sales | | | 96 361.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8 335.00 | |
FR Total operating income (I) | | | 107 696.00 | |
FW Other purchases and external expenses | | | 32 366.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 40 569.00 | |
FZ Social Security Contributions | | | 16 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 93 518.00 | |
GG - OPERATING RESULT (I - II) | | | 14 178.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 6 511.00 | 4 394.00 | | 6 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 417.00 | -4 394.00 | | -6 417.00 |
HK Income tax | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 790.00 | 115 544.00 | | 107 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 035.00 | 103 910.00 | | 100 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 755.00 | 11 634.00 | | 7 755.00 |
