| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 2 271.00 | 1 211.00 | 1 061.00 | 2 271.00 |
BD Other fixed assets | 1 192 766.00 | | 1 192 766.00 | 1 192 766.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 221 837.00 | 544 241.00 | 677 596.00 | 1 221 837.00 |
BX Customers and related accounts | 154 164.00 | | 154 164.00 | 154 164.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 156 483.00 | | 156 483.00 | 156 483.00 |
CO Grand total (0 to V) | 1 378 319.00 | 544 241.00 | 834 079.00 | 1 378 319.00 |
CU Other investments | | 518 030.00 | -518 030.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 453 607.00 | | | 453 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 493.00 | | | 103 493.00 |
DL TOTAL (I) | 562 600.00 | | | 562 600.00 |
DU Loans and Debts from Credit Institutions (3) | 158 558.00 | | | 158 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 718.00 | | | 67 718.00 |
DX Trade payables and related accounts | 6 268.00 | | | 6 268.00 |
DY Tax and social security liabilities | 38 934.00 | | | 38 934.00 |
EC TOTAL (IV) | 271 479.00 | | | 271 479.00 |
EE Grand total (I to V) | 834 079.00 | | | 834 079.00 |
EG Accrued income and payables due within one year | 173 676.00 | | | 173 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 956.00 | | | 9 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 213 046.00 | |
FW Other purchases and external expenses | | | 50 915.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 35 772.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 104 690.00 | |
GG - OPERATING RESULT (I - II) | | | 108 356.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 500.00 | | | 7 500.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 046.00 | | | 213 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 553.00 | | | 109 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 493.00 | | | 103 493.00 |
