| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 571 062.00 | | 571 062.00 | 571 062.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | | |
BZ Other receivables | 34 299.00 | | 34 299.00 | 34 299.00 |
CF Cash and cash equivalents | 21 530.00 | | 21 530.00 | 21 530.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 57 297.00 | | 57 297.00 | 57 297.00 |
CO Grand total (0 to V) | 628 359.00 | | 628 359.00 | 628 359.00 |
CU Other investments | 566 851.00 | | 566 851.00 | 566 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 390 211.00 | 377 502.00 | | 390 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 154.00 | 12 708.00 | | 32 154.00 |
DL TOTAL (I) | 519 165.00 | 487 011.00 | | 519 165.00 |
DU Loans and Debts from Credit Institutions (3) | 76 895.00 | 111 195.00 | | 76 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 299.00 | 12 342.00 | | 27 299.00 |
DY Tax and social security liabilities | 4 998.00 | 12 854.00 | | 4 998.00 |
EC TOTAL (IV) | 109 193.00 | 136 392.00 | | 109 193.00 |
EE Grand total (I to V) | 628 359.00 | 623 403.00 | | 628 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 371.00 | | 181 371.00 | 181 371.00 |
FJ Net sales | 181 371.00 | | 181 371.00 | 181 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 736.00 | |
FW Other purchases and external expenses | | | 36 112.00 | |
FX Taxes, duties, and similar payments | | | 15 141.00 | |
FY Salaries and Wages | | | 94 220.00 | |
FZ Social Security Contributions | | | 58 591.00 | |
GF Total Operating Expenses (II) | | | 204 065.00 | |
GG - OPERATING RESULT (I - II) | | | -6 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 625.00 | |
GP Total financial income (V) | | | 41 625.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 361.00 | 220 950.00 | | 239 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 206.00 | 208 241.00 | | 207 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 154.00 | 12 708.00 | | 32 154.00 |
