| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 2 743.00 | 1 320.00 | 1 423.00 | 2 743.00 |
BJ TOTAL (I) | 779 909.00 | 2 650.00 | 777 258.00 | 779 909.00 |
BX Customers and related accounts | 37 776.00 | | 37 776.00 | 37 776.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 20 082.00 | | 20 082.00 | 20 082.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 61 369.00 | | 61 369.00 | 61 369.00 |
CO Grand total (0 to V) | 841 277.00 | 2 650.00 | 838 627.00 | 841 277.00 |
CU Other investments | 775 835.00 | | 775 835.00 | 775 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 284 000.00 | 177 000.00 | | 284 000.00 |
DH Retained earnings | 214.00 | 629.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 751.00 | 106 585.00 | | 55 751.00 |
DK Regulated provisions | 18 156.00 | 12 989.00 | | 18 156.00 |
DL TOTAL (I) | 371 321.00 | 310 403.00 | | 371 321.00 |
DU Loans and Debts from Credit Institutions (3) | 345 811.00 | 440 734.00 | | 345 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 107.00 | 73 254.00 | | 95 107.00 |
DW Advances and down payments received on current orders | | 25 002.00 | | |
DX Trade payables and related accounts | 2 164.00 | 2 147.00 | | 2 164.00 |
DY Tax and social security liabilities | 24 224.00 | 35 866.00 | | 24 224.00 |
EC TOTAL (IV) | 467 306.00 | 577 003.00 | | 467 306.00 |
EE Grand total (I to V) | 838 627.00 | 887 406.00 | | 838 627.00 |
EG Accrued income and payables due within one year | 219 089.00 | 203 710.00 | | 219 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 281 500.00 | |
FJ Net sales | | | 281 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 502.00 | |
FW Other purchases and external expenses | | | 9 885.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 156 260.00 | |
FZ Social Security Contributions | | | 109 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729.00 | |
GP Total financial income (V) | | | 70 019.00 | |
GU Total financial expenses (VI) | | | 10 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 167.00 | 5 167.00 | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 167.00 | -5 167.00 | | -5 167.00 |
HK Income tax | | 9 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 521.00 | 386 837.00 | | 351 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 770.00 | 280 253.00 | | 295 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 751.00 | 106 585.00 | | 55 751.00 |
