| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 919.00 | 5 149.00 | 1 769.00 | 6 919.00 |
BB Receivables related to investments | 20 444.00 | | 20 444.00 | 20 444.00 |
BD Other fixed assets | 555 046.00 | | 555 046.00 | 555 046.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 584 408.00 | 5 149.00 | 579 258.00 | 584 408.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CD Marketable securities | 15 502.00 | 4 283.00 | 11 219.00 | 15 502.00 |
CF Cash and cash equivalents | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 23 615.00 | 4 283.00 | 19 332.00 | 23 615.00 |
CO Grand total (0 to V) | 608 022.00 | 9 432.00 | 598 590.00 | 608 022.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 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) | 3 571.00 | 3 571.00 | | 3 571.00 |
DG Other reserves | 264 550.00 | 232 132.00 | | 264 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 447.00 | 32 418.00 | | 42 447.00 |
DL TOTAL (I) | 320 567.00 | 278 120.00 | | 320 567.00 |
DU Loans and Debts from Credit Institutions (3) | 271 276.00 | 336 197.00 | | 271 276.00 |
DX Trade payables and related accounts | 420.00 | 397.00 | | 420.00 |
DY Tax and social security liabilities | 6 328.00 | 1 246.00 | | 6 328.00 |
EC TOTAL (IV) | 278 023.00 | 337 840.00 | | 278 023.00 |
EE Grand total (I to V) | 598 590.00 | 615 960.00 | | 598 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 000.00 | | 284 000.00 | 284 000.00 |
FJ Net sales | 284 000.00 | | 284 000.00 | 284 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 001.00 | |
FW Other purchases and external expenses | | | 56 240.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 101 300.00 | |
FZ Social Security Contributions | | | 73 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 232 821.00 | |
GG - OPERATING RESULT (I - II) | | | 51 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 917.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 8 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 265.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HK Income tax | 10 741.00 | 5 885.00 | | 10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 608.00 | 263 481.00 | | 292 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 161.00 | 231 064.00 | | 250 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 447.00 | 32 418.00 | | 42 447.00 |
