| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BB Receivables related to investments | | | 19 904.00 | |
BJ TOTAL (I) | | | 171 064.00 | |
BX Customers and related accounts | | | 134 440.00 | |
BZ Other receivables | | | 3 268.00 | |
CF Cash and cash equivalents | | | 13 337.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 30 045.00 | |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 201 109.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 151 160.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 366.00 | | 2 500.00 |
DH Retained earnings | 64 838.00 | 44 950.00 | | 64 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 067.00 | 20 022.00 | | 21 067.00 |
DL TOTAL (I) | 113 404.00 | 92 338.00 | | 113 404.00 |
DU Loans and Debts from Credit Institutions (3) | 42 724.00 | 57 551.00 | | 42 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 798.00 | 17 335.00 | | 28 798.00 |
DX Trade payables and related accounts | 1 020.00 | 1 884.00 | | 1 020.00 |
DY Tax and social security liabilities | 15 162.00 | 16 881.00 | | 15 162.00 |
EC TOTAL (IV) | 87 705.00 | 93 651.00 | | 87 705.00 |
EE Grand total (I to V) | 201 109.00 | 185 989.00 | | 201 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 800.00 | |
FJ Net sales | | | 92 800.00 | |
FR Total operating income (I) | | | 92 800.00 | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 78 412.00 | |
GF Total Operating Expenses (II) | | | 89 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 904.00 | |
GP Total financial income (V) | | | 19 904.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 704.00 | 101 504.00 | | 112 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 638.00 | 81 482.00 | | 91 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 067.00 | 20 022.00 | | 21 067.00 |
