| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 995.00 | 313.00 | 24 682.00 | 24 995.00 |
BJ TOTAL (I) | 1 084 035.00 | 313.00 | 1 083 722.00 | 1 084 035.00 |
BX Customers and related accounts | 21 588.00 | | 21 588.00 | 21 588.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 25 863.00 | | 25 863.00 | 25 863.00 |
CJ TOTAL (II) | 55 615.00 | | 55 615.00 | 55 615.00 |
CO Grand total (0 to V) | 1 139 651.00 | 313.00 | 1 139 338.00 | 1 139 651.00 |
CS Evaluated investments - equity method | 1 059 040.00 | | 1 059 040.00 | 1 059 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 290.00 | | | 485 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 555.00 | | | 118 555.00 |
DL TOTAL (I) | 603 845.00 | | | 603 845.00 |
DU Loans and Debts from Credit Institutions (3) | 499 937.00 | | | 499 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 30 567.00 | | | 30 567.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 535 493.00 | | | 535 493.00 |
EE Grand total (I to V) | 1 139 338.00 | | | 1 139 338.00 |
EG Accrued income and payables due within one year | 117 146.00 | | | 117 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 038.00 | |
FJ Net sales | | | 190 038.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 041.00 | |
FW Other purchases and external expenses | | | 39 730.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 138 816.00 | |
FZ Social Security Contributions | | | 9 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 925.00 | |
GG - OPERATING RESULT (I - II) | | | -4 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 875.00 | |
GP Total financial income (V) | | | 129 875.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 916.00 | | | 319 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 361.00 | | | 201 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 555.00 | | | 118 555.00 |
