| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 645 616.00 | | 645 616.00 | 645 616.00 |
BZ Other receivables | 35 819.00 | | 35 819.00 | 35 819.00 |
CF Cash and cash equivalents | 13 687.00 | | 13 687.00 | 13 687.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 53 648.00 | | 53 648.00 | 53 648.00 |
CO Grand total (0 to V) | 699 263.00 | | 699 263.00 | 699 263.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
CU Other investments | 645 314.00 | | 645 314.00 | 645 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 559 630.00 | 509 979.00 | | 559 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 565.00 | 49 651.00 | | 15 565.00 |
DL TOTAL (I) | 580 695.00 | 565 130.00 | | 580 695.00 |
DU Loans and Debts from Credit Institutions (3) | 7 798.00 | 10 572.00 | | 7 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 844.00 | 108 384.00 | | 77 844.00 |
DX Trade payables and related accounts | 14 462.00 | 10 596.00 | | 14 462.00 |
DY Tax and social security liabilities | 18 465.00 | 17 734.00 | | 18 465.00 |
EC TOTAL (IV) | 118 569.00 | 147 286.00 | | 118 569.00 |
EE Grand total (I to V) | 699 263.00 | 712 416.00 | | 699 263.00 |
EG Accrued income and payables due within one year | 118 569.00 | 147 286.00 | | 118 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 768.00 | | | 7 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 000.00 | | 139 000.00 | 139 000.00 |
FJ Net sales | 139 000.00 | | 139 000.00 | 139 000.00 |
FO Operating subsidies | | | 1 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 144 754.00 | |
FW Other purchases and external expenses | | | 4 347.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 67 078.00 | |
FZ Social Security Contributions | | | 52 604.00 | |
GF Total Operating Expenses (II) | | | 124 480.00 | |
GG - OPERATING RESULT (I - II) | | | 20 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 129.00 | 4 723.00 | | 4 129.00 |
A2 TOTAL ASSETS | 26 849.00 | 25 691.00 | | 26 849.00 |
HA Exceptional income from management transactions | 11.00 | 63.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 63.00 | | 11.00 |
HE Exceptional expenses on management operations | 388.00 | 140.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 140.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -77.00 | | -377.00 |
HK Income tax | 2 497.00 | 2 130.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 802.00 | 186 002.00 | | 144 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 237.00 | 136 351.00 | | 129 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 565.00 | 49 651.00 | | 15 565.00 |
