| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 882.00 | 726.00 | 157.00 | 882.00 |
BJ TOTAL (I) | 675 632.00 | 726.00 | 674 906.00 | 675 632.00 |
BZ Other receivables | 17 345.00 | | 17 345.00 | 17 345.00 |
CF Cash and cash equivalents | 85 900.00 | | 85 900.00 | 85 900.00 |
CJ TOTAL (II) | 103 245.00 | | 103 245.00 | 103 245.00 |
CO Grand total (0 to V) | 778 876.00 | 726.00 | 778 151.00 | 778 876.00 |
CU Other investments | 674 749.00 | | 674 749.00 | 674 749.00 |
| |
| 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) | 2 980.00 | | | 2 980.00 |
DG Other reserves | 166 050.00 | | | 166 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 383.00 | | | 83 383.00 |
DL TOTAL (I) | 257 413.00 | | | 257 413.00 |
DU Loans and Debts from Credit Institutions (3) | 511 757.00 | | | 511 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | | | 1 742.00 |
DY Tax and social security liabilities | 4 216.00 | | | 4 216.00 |
EA Other liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 520 738.00 | | | 520 738.00 |
EE Grand total (I to V) | 778 151.00 | | | 778 151.00 |
EG Accrued income and payables due within one year | 73 852.00 | | | 73 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 639.00 | | 174 639.00 | 174 639.00 |
FJ Net sales | 174 639.00 | | 174 639.00 | 174 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FR Total operating income (I) | | | 176 247.00 | |
FW Other purchases and external expenses | | | 14 543.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 33 876.00 | |
FZ Social Security Contributions | | | 28 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 460.00 | |
GG - OPERATING RESULT (I - II) | | | 97 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 250.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 19 514.00 | |
GR Interest and similar expenses | | | 10 380.00 | |
GU Total financial expenses (VI) | | | 10 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607.00 | | | 1 607.00 |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | | | -1 787.00 |
HK Income tax | 21 751.00 | | | 21 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 761.00 | | | 195 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 378.00 | | | 112 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 383.00 | | | 83 383.00 |
