| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 984 838.00 | | 984 838.00 | 984 838.00 |
BX Customers and related accounts | 27 916.00 | | 27 916.00 | 27 916.00 |
BZ Other receivables | 79 039.00 | | 79 039.00 | 79 039.00 |
CF Cash and cash equivalents | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 130 554.00 | | 130 554.00 | 130 554.00 |
CO Grand total (0 to V) | 1 115 391.00 | | 1 115 391.00 | 1 115 391.00 |
CU Other investments | 984 838.00 | | 984 838.00 | 984 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 870.00 | 762 870.00 | | 762 870.00 |
DD Legal reserve (1) | 10 565.00 | 850.00 | | 10 565.00 |
DH Retained earnings | 200 740.00 | 16 155.00 | | 200 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565.00 | 194 301.00 | | 10 565.00 |
DL TOTAL (I) | 984 741.00 | 974 176.00 | | 984 741.00 |
DU Loans and Debts from Credit Institutions (3) | 92 762.00 | 136 461.00 | | 92 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 19.00 | | 17.00 |
DX Trade payables and related accounts | 29 186.00 | 15 161.00 | | 29 186.00 |
DY Tax and social security liabilities | 8 686.00 | 7 706.00 | | 8 686.00 |
EC TOTAL (IV) | 130 650.00 | 159 347.00 | | 130 650.00 |
EE Grand total (I to V) | 1 115 391.00 | 1 133 523.00 | | 1 115 391.00 |
EG Accrued income and payables due within one year | 38 934.00 | 23 444.00 | | 38 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 135.00 | | 258 135.00 | 258 135.00 |
FJ Net sales | 258 135.00 | | 258 135.00 | 258 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 967.00 | |
FW Other purchases and external expenses | | | 38 366.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 164 512.00 | |
FZ Social Security Contributions | | | 47 456.00 | |
GF Total Operating Expenses (II) | | | 262 336.00 | |
GG - OPERATING RESULT (I - II) | | | 15 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HJ Employee participation in company results | 3 126.00 | 3 324.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 607.00 | 449 072.00 | | 279 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 041.00 | 254 771.00 | | 269 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 565.00 | 194 301.00 | | 10 565.00 |
