| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 666 200.00 | 19 056.00 | 647 144.00 | 666 200.00 |
BZ Other receivables | 1 768 525.00 | | 1 768 525.00 | 1 768 525.00 |
CF Cash and cash equivalents | 4 095 191.00 | | 4 095 191.00 | 4 095 191.00 |
CJ TOTAL (II) | 5 863 716.00 | | 5 863 716.00 | 5 863 716.00 |
CO Grand total (0 to V) | 6 529 916.00 | 19 056.00 | 6 510 860.00 | 6 529 916.00 |
CS Evaluated investments - equity method | 666 200.00 | 19 056.00 | 647 144.00 | 666 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 139 389.00 | | 200 000.00 |
DG Other reserves | 3 366 869.00 | 3 104 521.00 | | 3 366 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 335.00 | 532 466.00 | | 540 335.00 |
DL TOTAL (I) | 6 107 205.00 | 5 776 376.00 | | 6 107 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 036.00 | 227 000.00 | | 310 036.00 |
DX Trade payables and related accounts | 1 800.00 | 1 715.00 | | 1 800.00 |
DY Tax and social security liabilities | 91 799.00 | 92 378.00 | | 91 799.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 403 655.00 | 321 093.00 | | 403 655.00 |
EE Grand total (I to V) | 6 510 860.00 | 6 097 469.00 | | 6 510 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 000.00 | |
FJ Net sales | | | 320 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 001.00 | |
FW Other purchases and external expenses | | | 22 080.00 | |
FX Taxes, duties, and similar payments | | | 21 114.00 | |
FY Salaries and Wages | | | 178 400.00 | |
FZ Social Security Contributions | | | 55 888.00 | |
GE Other Expenses | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 282 240.00 | |
GG - OPERATING RESULT (I - II) | | | 37 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 103.00 | |
GL Other interest and similar income | | | 12 696.00 | |
GP Total financial income (V) | | | 540 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 056.00 | |
GU Total financial expenses (VI) | | | 19 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 169.00 | 30 557.00 | | 19 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 800.00 | 825 657.00 | | 860 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 465.00 | 293 191.00 | | 320 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 335.00 | 532 466.00 | | 540 335.00 |
