| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 120 000.00 | 368 029.00 | 751 971.00 | 1 120 000.00 |
AP Buildings | 616 484.00 | 178 502.00 | 437 982.00 | 616 484.00 |
AV Fixed assets in progress | 13 817.00 | | 13 817.00 | 13 817.00 |
BJ TOTAL (I) | 1 750 301.00 | 546 531.00 | 1 203 770.00 | 1 750 301.00 |
BX Customers and related accounts | 32 327.00 | | 32 327.00 | 32 327.00 |
BZ Other receivables | 8 978.00 | | 8 978.00 | 8 978.00 |
CF Cash and cash equivalents | 26 148.00 | | 26 148.00 | 26 148.00 |
CJ TOTAL (II) | 67 453.00 | | 67 453.00 | 67 453.00 |
CO Grand total (0 to V) | 1 817 754.00 | 546 531.00 | 1 271 222.00 | 1 817 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 322.00 | 450.00 | | 1 322.00 |
DH Retained earnings | 16 574.00 | -27 155.00 | | 16 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 250.00 | 44 601.00 | | 25 250.00 |
DL TOTAL (I) | 53 147.00 | 27 896.00 | | 53 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 676.00 | 1 248 338.00 | | 1 144 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | 5 265.00 | | 5 372.00 |
DX Trade payables and related accounts | 53 867.00 | 30 240.00 | | 53 867.00 |
DY Tax and social security liabilities | 14 161.00 | 8 655.00 | | 14 161.00 |
EC TOTAL (IV) | 1 218 076.00 | 1 292 498.00 | | 1 218 076.00 |
EE Grand total (I to V) | 1 271 222.00 | 1 320 394.00 | | 1 271 222.00 |
EG Accrued income and payables due within one year | 187 195.00 | 151 957.00 | | 187 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 258.00 | | 293 258.00 | 293 258.00 |
FJ Net sales | 293 258.00 | | 293 258.00 | 293 258.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 258.00 | |
FW Other purchases and external expenses | | | 47 639.00 | |
FX Taxes, duties, and similar payments | | | 43 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 877.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 451.00 | |
GG - OPERATING RESULT (I - II) | | | 95 807.00 | |
GR Interest and similar expenses | | | 57 931.00 | |
GU Total financial expenses (VI) | | | 57 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -2 450.00 | | |
HH Total exceptional expenses (VIII) | | 2 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 450.00 | | |
HK Income tax | 12 625.00 | 4 489.00 | | 12 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 258.00 | 291 666.00 | | 293 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 007.00 | 247 065.00 | | 268 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 250.00 | 44 601.00 | | 25 250.00 |
