| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 1 076.00 | | 1 076.00 |
BJ TOTAL (I) | 2 491 911.00 | 1 076.00 | 2 490 835.00 | 2 491 911.00 |
BX Customers and related accounts | 52 074.00 | | 52 074.00 | 52 074.00 |
BZ Other receivables | 277 554.00 | | 277 554.00 | 277 554.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 353 272.00 | | 353 272.00 | 353 272.00 |
CO Grand total (0 to V) | 2 845 183.00 | 1 076.00 | 2 844 107.00 | 2 845 183.00 |
CU Other investments | 2 490 835.00 | | 2 490 835.00 | 2 490 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 800 000.00 | 1 300 000.00 | | 1 800 000.00 |
DH Retained earnings | 93 557.00 | 95 951.00 | | 93 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 646.00 | 497 606.00 | | 171 646.00 |
DL TOTAL (I) | 2 120 203.00 | 1 948 557.00 | | 2 120 203.00 |
DU Loans and Debts from Credit Institutions (3) | 386 930.00 | 25 681.00 | | 386 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 180.00 | 112 763.00 | | 108 180.00 |
DX Trade payables and related accounts | 14 515.00 | 1 378.00 | | 14 515.00 |
DY Tax and social security liabilities | 58 822.00 | | | 58 822.00 |
EA Other liabilities | 155 457.00 | 157 823.00 | | 155 457.00 |
EC TOTAL (IV) | 723 904.00 | 297 646.00 | | 723 904.00 |
EE Grand total (I to V) | 2 844 107.00 | 2 246 202.00 | | 2 844 107.00 |
EG Accrued income and payables due within one year | 386 321.00 | 297 646.00 | | 386 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 200.00 | | 211 200.00 | 211 200.00 |
FJ Net sales | 211 200.00 | | 211 200.00 | 211 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 591.00 | |
FW Other purchases and external expenses | | | 75 118.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 134 082.00 | |
FZ Social Security Contributions | | | 60 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 444.00 | |
GG - OPERATING RESULT (I - II) | | | -64 854.00 | |
GH Attributed profit or transferred loss (III) | | | 8 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 841.00 | |
GP Total financial income (V) | | | 239 841.00 | |
GR Interest and similar expenses | | | 12 321.00 | |
GU Total financial expenses (VI) | | | 12 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | | | 1 387.00 |
A2 TOTAL ASSETS | 43 204.00 | | | 43 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 411.00 | 519 913.00 | | 461 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 765.00 | 22 307.00 | | 289 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 646.00 | 497 606.00 | | 171 646.00 |
