| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 550.00 | | 550.00 | 550.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 708.00 | 342.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 310.00 | 574.00 | 884.00 |
AT Other tangible assets | 4 483.00 | 2 666.00 | 1 817.00 | 4 483.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 417.00 | 3 684.00 | 2 733.00 | 6 417.00 |
BX Customers and related accounts | 25 400.00 | | 25 400.00 | 25 400.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CF Cash and cash equivalents | 14 766.00 | | 14 766.00 | 14 766.00 |
CJ TOTAL (II) | 47 098.00 | | 47 098.00 | 47 098.00 |
CO Grand total (0 to V) | 54 065.00 | 3 684.00 | 50 381.00 | 54 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 377.00 | 771.00 | | 1 377.00 |
DF Regulated reserves (1) | 2 092.00 | 2 092.00 | | 2 092.00 |
DG Other reserves | 7 806.00 | 4 370.00 | | 7 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 660.00 | 4 042.00 | | 5 660.00 |
DK Regulated provisions | 32.00 | 32.00 | | 32.00 |
DL TOTAL (I) | 29 467.00 | 23 807.00 | | 29 467.00 |
DX Trade payables and related accounts | 824.00 | 3 783.00 | | 824.00 |
DY Tax and social security liabilities | 20 089.00 | 15 540.00 | | 20 089.00 |
EC TOTAL (IV) | 20 914.00 | 19 323.00 | | 20 914.00 |
EE Grand total (I to V) | 50 381.00 | 43 131.00 | | 50 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 027.00 | | 29 027.00 | 29 027.00 |
FJ Net sales | 29 027.00 | | 29 027.00 | 29 027.00 |
FO Operating subsidies | | | 77 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 107 515.00 | |
FW Other purchases and external expenses | | | 18 247.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 60 529.00 | |
FZ Social Security Contributions | | | 19 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 101 538.00 | |
GG - OPERATING RESULT (I - II) | | | 5 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 398.00 | | |
HD Total exceptional income (VII) | | 3 398.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 3 398.00 | | -31.00 |
HK Income tax | 286.00 | 83.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 515.00 | 93 670.00 | | 107 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 855.00 | 89 628.00 | | 101 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 660.00 | 4 042.00 | | 5 660.00 |
