| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 759.00 | 10 901.00 | 4 858.00 | 15 759.00 |
BJ TOTAL (I) | 752 274.00 | 10 901.00 | 741 373.00 | 752 274.00 |
BX Customers and related accounts | 28 179.00 | | 28 179.00 | 28 179.00 |
BZ Other receivables | 140 404.00 | | 140 404.00 | 140 404.00 |
CF Cash and cash equivalents | 201 013.00 | | 201 013.00 | 201 013.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 373 208.00 | | 373 208.00 | 373 208.00 |
CO Grand total (0 to V) | 1 125 482.00 | 10 901.00 | 1 114 581.00 | 1 125 482.00 |
CU Other investments | 736 515.00 | | 736 515.00 | 736 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 713 469.00 | | | 713 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 136.00 | | | 220 136.00 |
DL TOTAL (I) | 942 581.00 | | | 942 581.00 |
DU Loans and Debts from Credit Institutions (3) | 104 901.00 | | | 104 901.00 |
DX Trade payables and related accounts | 5 985.00 | | | 5 985.00 |
DY Tax and social security liabilities | 61 113.00 | | | 61 113.00 |
EC TOTAL (IV) | 172 000.00 | | | 172 000.00 |
EE Grand total (I to V) | 1 114 581.00 | | | 1 114 581.00 |
EG Accrued income and payables due within one year | 94 948.00 | | | 94 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 261.00 | | 281 261.00 | 281 261.00 |
FJ Net sales | 281 261.00 | | 281 261.00 | 281 261.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 281 268.00 | |
FW Other purchases and external expenses | | | 15 089.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 160 801.00 | |
FZ Social Security Contributions | | | 73 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 254 262.00 | |
GG - OPERATING RESULT (I - II) | | | 27 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 760.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 198 748.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 016.00 | | | 480 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 879.00 | | | 259 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 136.00 | | | 220 136.00 |
