| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 542.00 | 28 840.00 | 30 702.00 | 59 542.00 |
BD Other fixed assets | 89 300.00 | | 89 300.00 | 89 300.00 |
BJ TOTAL (I) | 148 842.00 | 28 840.00 | 120 002.00 | 148 842.00 |
BZ Other receivables | 67 589.00 | | 67 589.00 | 67 589.00 |
CF Cash and cash equivalents | 4 301 404.00 | | 4 301 404.00 | 4 301 404.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 4 369 613.00 | | 4 369 613.00 | 4 369 613.00 |
CO Grand total (0 to V) | 4 518 455.00 | 28 840.00 | 4 489 615.00 | 4 518 455.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 691 957.00 | 106 094.00 | | 1 691 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 800.00 | 1 585 863.00 | | 1 473 800.00 |
DL TOTAL (I) | 3 297 757.00 | 1 823 957.00 | | 3 297 757.00 |
DQ Provisions for Expenses | 32 188.00 | | | 32 188.00 |
DR TOTAL (IV) | 32 188.00 | | | 32 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 449.00 | 1 287 228.00 | | 1 122 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 1 064 683.00 | | 67.00 |
DX Trade payables and related accounts | 14 371.00 | 5 793.00 | | 14 371.00 |
DY Tax and social security liabilities | 22 783.00 | 214 786.00 | | 22 783.00 |
EC TOTAL (IV) | 1 159 670.00 | 2 572 490.00 | | 1 159 670.00 |
EE Grand total (I to V) | 4 489 615.00 | 4 396 447.00 | | 4 489 615.00 |
EG Accrued income and payables due within one year | 1 145 503.00 | 1 451 389.00 | | 1 145 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 1 159.00 | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 190.00 | |
FW Other purchases and external expenses | | | 88 289.00 | |
FX Taxes, duties, and similar payments | | | -1 856.00 | |
FY Salaries and Wages | | | 395 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 507.00 | |
GG - OPERATING RESULT (I - II) | | | -483 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 697 419.00 | |
GK Income from other securities and fixed asset receivables | | | 4 669.00 | |
GP Total financial income (V) | | | 3 702 088.00 | |
GR Interest and similar expenses | | | 1 521 293.00 | |
GU Total financial expenses (VI) | | | 1 521 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | 2 500 000.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 2 500 000.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 4 527.00 | 1 169.00 | | 4 527.00 |
HF Exceptional expenses on capital transactions | 8 629.00 | 306 500.00 | | 8 629.00 |
HG Exceptional depreciation and provisions | 32 188.00 | 1 062.00 | | 32 188.00 |
HH Total exceptional expenses (VIII) | 45 344.00 | 308 731.00 | | 45 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 644.00 | 2 191 269.00 | | -38 644.00 |
HK Income tax | 185 034.00 | 241 666.00 | | 185 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 978.00 | 2 575 024.00 | | 3 723 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 178.00 | 989 162.00 | | 2 250 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 800.00 | 1 585 863.00 | | 1 473 800.00 |
