| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 12 509.00 | 3 677.00 | 16 186.00 |
AT Other tangible assets | 1 436.00 | 1 267.00 | 169.00 | 1 436.00 |
BB Receivables related to investments | 44 101.00 | | 44 101.00 | 44 101.00 |
BJ TOTAL (I) | 61 723.00 | 13 777.00 | 47 947.00 | 61 723.00 |
BX Customers and related accounts | 313 580.00 | | 313 580.00 | 313 580.00 |
BZ Other receivables | 335 254.00 | | 335 254.00 | 335 254.00 |
CF Cash and cash equivalents | 27 371.00 | | 27 371.00 | 27 371.00 |
CJ TOTAL (II) | 676 205.00 | | 676 205.00 | 676 205.00 |
CO Grand total (0 to V) | 737 928.00 | 13 777.00 | 724 152.00 | 737 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 374 133.00 | 299 976.00 | | 374 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 928.00 | 74 157.00 | | 100 928.00 |
DL TOTAL (I) | 486 064.00 | 385 133.00 | | 486 064.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 116.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 304.00 | 166 170.00 | | 169 304.00 |
DX Trade payables and related accounts | 432.00 | 324.00 | | 432.00 |
DY Tax and social security liabilities | 66 639.00 | 51 266.00 | | 66 639.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 5.00 | 15 208.00 | | 5.00 |
EC TOTAL (IV) | 238 088.00 | 234 684.00 | | 238 088.00 |
EE Grand total (I to V) | 724 152.00 | 619 817.00 | | 724 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 300.00 | |
FD Production sold - goods | | | 106 416.00 | |
FJ Net sales | | | 107 716.00 | |
FQ Other income | | | 9 504.00 | |
FR Total operating income (I) | | | 117 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 118.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 848.00 | |
GG - OPERATING RESULT (I - II) | | | 99 372.00 | |
GP Total financial income (V) | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 228.00 | 119 554.00 | | 122 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 300.00 | 45 397.00 | | 21 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 928.00 | 74 157.00 | | 100 928.00 |
