| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 600.00 | 14 600.00 | | 14 600.00 |
AT Other tangible assets | 2 787.00 | 2 252.00 | 536.00 | 2 787.00 |
BJ TOTAL (I) | 23 437.00 | 16 852.00 | 6 586.00 | 23 437.00 |
BX Customers and related accounts | 415 548.00 | | 415 548.00 | 415 548.00 |
BZ Other receivables | 83 468.00 | | 83 468.00 | 83 468.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 501 378.00 | | 501 378.00 | 501 378.00 |
CO Grand total (0 to V) | 524 815.00 | 16 852.00 | 507 964.00 | 524 815.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
| |
| 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 | 108 471.00 | 110 778.00 | | 108 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | -2 307.00 | | 1 732.00 |
DL TOTAL (I) | 112 403.00 | 110 671.00 | | 112 403.00 |
DU Loans and Debts from Credit Institutions (3) | 74 685.00 | 65 163.00 | | 74 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 516.00 | 250.00 | | 25 516.00 |
DX Trade payables and related accounts | 143 231.00 | 142 664.00 | | 143 231.00 |
DY Tax and social security liabilities | 130 169.00 | 119 613.00 | | 130 169.00 |
EA Other liabilities | 21 960.00 | 21 960.00 | | 21 960.00 |
EC TOTAL (IV) | 395 561.00 | 349 650.00 | | 395 561.00 |
EE Grand total (I to V) | 507 964.00 | 460 320.00 | | 507 964.00 |
EG Accrued income and payables due within one year | 395 561.00 | 349 650.00 | | 395 561.00 |
EI Including equity loans | 25 516.00 | | | 25 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 683.00 | | 52 683.00 | 52 683.00 |
FJ Net sales | 52 683.00 | | 52 683.00 | 52 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 241.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 17 157.00 | |
FZ Social Security Contributions | | | 3 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 125.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 125.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -125.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 806.00 | 105 712.00 | | 64 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 073.00 | 108 019.00 | | 63 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | -2 307.00 | | 1 732.00 |
