| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 785.00 | | 1 785.00 |
BJ TOTAL (I) | 3 317 231.00 | 1 785.00 | 3 315 446.00 | 3 317 231.00 |
BX Customers and related accounts | 367 023.00 | | 367 023.00 | 367 023.00 |
BZ Other receivables | 569 922.00 | | 569 922.00 | 569 922.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 684.00 | | 28 684.00 | 28 684.00 |
CJ TOTAL (II) | 965 630.00 | | 965 630.00 | 965 630.00 |
CO Grand total (0 to V) | 4 282 861.00 | 1 785.00 | 4 281 076.00 | 4 282 861.00 |
CU Other investments | 3 315 446.00 | | 3 315 446.00 | 3 315 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 444 968.00 | 3 314 968.00 | | 3 444 968.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 1 441.00 | | | 1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 352.00 | 1 517.00 | | 26 352.00 |
DL TOTAL (I) | 3 472 837.00 | 3 316 485.00 | | 3 472 837.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 34.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 563.00 | 42 974.00 | | 715 563.00 |
DX Trade payables and related accounts | 9 497.00 | 4 362.00 | | 9 497.00 |
DY Tax and social security liabilities | 68 382.00 | 26 868.00 | | 68 382.00 |
EA Other liabilities | | 166 000.00 | | |
EB Prepaid income (2) | 14 560.00 | | | 14 560.00 |
EC TOTAL (IV) | 808 239.00 | 240 238.00 | | 808 239.00 |
EE Grand total (I to V) | 4 281 076.00 | 3 556 724.00 | | 4 281 076.00 |
EG Accrued income and payables due within one year | 808 239.00 | 240 238.00 | | 808 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 059.00 | | 399 059.00 | 399 059.00 |
FJ Net sales | 399 059.00 | | 399 059.00 | 399 059.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 060.00 | |
FW Other purchases and external expenses | | | 107 496.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 267 629.00 | |
FZ Social Security Contributions | | | 34 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 776.00 | |
GG - OPERATING RESULT (I - II) | | | -17 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 103.00 | |
GL Other interest and similar income | | | 4 997.00 | |
GP Total financial income (V) | | | 41 100.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350 500.00 | | |
HD Total exceptional income (VII) | | 1 350 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 350 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 350 500.00 | | |
HK Income tax | -4 653.00 | 268.00 | | -4 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 352.00 | 1 517.00 | | 26 352.00 |
