| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 101 000.00 | 15 654.00 | 85 346.00 | 101 000.00 |
AT Other tangible assets | 23 175.00 | 15 402.00 | 7 773.00 | 23 175.00 |
BJ TOTAL (I) | 394 800.00 | 81 306.00 | 313 494.00 | 394 800.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 13 447.00 | | 13 447.00 | 13 447.00 |
CD Marketable securities | 49 536.00 | | 49 536.00 | 49 536.00 |
CF Cash and cash equivalents | 233 869.00 | | 233 869.00 | 233 869.00 |
CJ TOTAL (II) | 318 452.00 | | 318 452.00 | 318 452.00 |
CO Grand total (0 to V) | 713 252.00 | 81 306.00 | 631 946.00 | 713 252.00 |
CU Other investments | 254 625.00 | 50 250.00 | 204 375.00 | 254 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 899.00 | 1 000.00 | | 2 899.00 |
DG Other reserves | 13 519.00 | 297 429.00 | | 13 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 364.00 | 37 990.00 | | 134 364.00 |
DL TOTAL (I) | 450 782.00 | 346 418.00 | | 450 782.00 |
DU Loans and Debts from Credit Institutions (3) | 79 874.00 | 25 799.00 | | 79 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 914.00 | 82 914.00 | | 67 914.00 |
DX Trade payables and related accounts | 2 565.00 | 2 280.00 | | 2 565.00 |
DY Tax and social security liabilities | 30 811.00 | 10 996.00 | | 30 811.00 |
EC TOTAL (IV) | 181 164.00 | 121 989.00 | | 181 164.00 |
EE Grand total (I to V) | 631 946.00 | 468 407.00 | | 631 946.00 |
EG Accrued income and payables due within one year | 115 770.00 | 121 989.00 | | 115 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 270.00 | | 303 270.00 | 303 270.00 |
FJ Net sales | 303 270.00 | | 303 270.00 | 303 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 265.00 | |
FW Other purchases and external expenses | | | 46 474.00 | |
FX Taxes, duties, and similar payments | | | 29 361.00 | |
FY Salaries and Wages | | | 120 768.00 | |
FZ Social Security Contributions | | | 107 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 632.00 | |
GG - OPERATING RESULT (I - II) | | | -9 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 100.00 | |
GK Income from other securities and fixed asset receivables | | | 4 015.00 | |
GL Other interest and similar income | | | 19 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 151.00 | |
GO Net income from sales of marketable securities | | | 13 151.00 | |
GP Total financial income (V) | | | 73 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 448.00 | |
GS Negative differences of foreign exchange | | | 22 181.00 | |
GU Total financial expenses (VI) | | | 22 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 96 375.00 | 90.00 | | 96 375.00 |
HF Exceptional expenses on capital transactions | 3 625.00 | | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 90.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 375.00 | -90.00 | | 96 375.00 |
HK Income tax | 3 512.00 | 5 367.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 763.00 | 356 370.00 | | 477 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 399.00 | 318 381.00 | | 343 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 364.00 | 37 990.00 | | 134 364.00 |
