| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 844 202.00 | | 844 202.00 | 844 202.00 |
BJ TOTAL (I) | 1 212 017.00 | | 1 212 017.00 | 1 212 017.00 |
BT Goods | 41 650.00 | | 41 650.00 | 41 650.00 |
BX Customers and related accounts | 171 000.00 | | 171 000.00 | 171 000.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 93 496.00 | | 93 496.00 | 93 496.00 |
CJ TOTAL (II) | 310 710.00 | | 310 710.00 | 310 710.00 |
CO Grand total (0 to V) | 1 522 727.00 | | 1 522 727.00 | 1 522 727.00 |
CP Shares due in less than one year | 844 202.00 | | | 844 202.00 |
CU Other investments | 367 815.00 | | 367 815.00 | 367 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 861 978.00 | 857 690.00 | | 861 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 034.00 | 4 288.00 | | -27 034.00 |
DL TOTAL (I) | 1 032 944.00 | 1 059 978.00 | | 1 032 944.00 |
DU Loans and Debts from Credit Institutions (3) | 150 148.00 | 8 660.00 | | 150 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 653.00 | 186 451.00 | | 220 653.00 |
DX Trade payables and related accounts | 11 849.00 | 1 601.00 | | 11 849.00 |
DY Tax and social security liabilities | 87 525.00 | 47 559.00 | | 87 525.00 |
EA Other liabilities | 19 608.00 | 30 239.00 | | 19 608.00 |
EC TOTAL (IV) | 489 784.00 | 274 509.00 | | 489 784.00 |
EE Grand total (I to V) | 1 522 727.00 | 1 334 487.00 | | 1 522 727.00 |
EG Accrued income and payables due within one year | 339 784.00 | 88 058.00 | | 339 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 980.00 | | 64 980.00 | 64 980.00 |
FG Production sold - services | 98 334.00 | | 98 334.00 | 98 334.00 |
FJ Net sales | 163 314.00 | | 163 314.00 | 163 314.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 317.00 | |
FS Purchases of goods (including customs duties) | | | 93 634.00 | |
FT Inventory change (goods) | | | -41 650.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 15 809.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 94 878.00 | |
FZ Social Security Contributions | | | 39 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 669.00 | |
GG - OPERATING RESULT (I - II) | | | -41 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 196.00 | |
GP Total financial income (V) | | | 12 196.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 544.00 | | | 3 544.00 |
HD Total exceptional income (VII) | 3 544.00 | | | 3 544.00 |
HE Exceptional expenses on management operations | 1 230.00 | 7 156.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 7 156.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 314.00 | -7 156.00 | | 2 314.00 |
HK Income tax | | 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 057.00 | 155 365.00 | | 179 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 092.00 | 151 078.00 | | 206 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 034.00 | 4 288.00 | | -27 034.00 |
