| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 6 179.00 | 6 044.00 | 135.00 | 6 179.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 590 218.00 | 6 405.00 | 583 812.00 | 590 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CD Marketable securities | 232 311.00 | | 232 311.00 | 232 311.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 240 883.00 | | 240 883.00 | 240 883.00 |
CO Grand total (0 to V) | 831 100.00 | 6 405.00 | 824 695.00 | 831 100.00 |
CU Other investments | 562 677.00 | | 562 677.00 | 562 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 411 045.00 | 324 498.00 | | 411 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 363.00 | 86 548.00 | | 110 363.00 |
DL TOTAL (I) | 741 408.00 | 631 045.00 | | 741 408.00 |
DU Loans and Debts from Credit Institutions (3) | 64 244.00 | 101 306.00 | | 64 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 125 800.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 040.00 | 1 873.00 | | 2 040.00 |
DY Tax and social security liabilities | 4 827.00 | 10 542.00 | | 4 827.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 83 287.00 | 239 521.00 | | 83 287.00 |
EE Grand total (I to V) | 824 695.00 | 870 566.00 | | 824 695.00 |
EG Accrued income and payables due within one year | 33 287.00 | 239.00 | | 33 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 244.00 | | | 64 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 18 799.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 138 011.00 | |
FZ Social Security Contributions | | | 2 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 160 323.00 | |
GG - OPERATING RESULT (I - II) | | | 59 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 277.00 | |
GP Total financial income (V) | | | 54 277.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 90.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -90.00 | | -80.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 278.00 | 274 375.00 | | 274 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 915.00 | 187 827.00 | | 163 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 363.00 | 86 548.00 | | 110 363.00 |
