| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 587 068.00 | | 587 068.00 | 587 068.00 |
BX Customers and related accounts | 12 186.00 | | 12 186.00 | 12 186.00 |
BZ Other receivables | 15 329.00 | | 15 329.00 | 15 329.00 |
CF Cash and cash equivalents | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 31 516.00 | | 31 516.00 | 31 516.00 |
CO Grand total (0 to V) | 618 584.00 | | 618 584.00 | 618 584.00 |
CU Other investments | 587 068.00 | | 587 068.00 | 587 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 572 062.00 | 482 098.00 | | 572 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 675.00 | 89 964.00 | | 21 675.00 |
DK Regulated provisions | 11 843.00 | 11 843.00 | | 11 843.00 |
DL TOTAL (I) | 614 379.00 | 592 705.00 | | 614 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 48 997.00 | | 1 497.00 |
DX Trade payables and related accounts | 554.00 | 1 679.00 | | 554.00 |
DY Tax and social security liabilities | 2 154.00 | 123.00 | | 2 154.00 |
EC TOTAL (IV) | 4 205.00 | 54 465.00 | | 4 205.00 |
EE Grand total (I to V) | 618 584.00 | 647 169.00 | | 618 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 585.00 | | 279 585.00 | 279 585.00 |
FJ Net sales | 279 585.00 | | 279 585.00 | 279 585.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 585.00 | |
FW Other purchases and external expenses | | | 10 990.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 161 000.00 | |
FZ Social Security Contributions | | | 122 856.00 | |
GF Total Operating Expenses (II) | | | 295 784.00 | |
GG - OPERATING RESULT (I - II) | | | -16 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 623.00 | | |
HD Total exceptional income (VII) | | 55 623.00 | | |
HE Exceptional expenses on management operations | 114.00 | 51.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 30 898.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 30 949.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 24 674.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 586.00 | 425 327.00 | | 318 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 911.00 | 336 364.00 | | 296 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 675.00 | 89 964.00 | | 21 675.00 |
