| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 477.00 | | 70 477.00 | 70 477.00 |
AT Other tangible assets | 39 832.00 | 17 977.00 | 21 856.00 | 39 832.00 |
BF Loans | 9 385.00 | | 9 385.00 | 9 385.00 |
BJ TOTAL (I) | 345 694.00 | 17 977.00 | 327 717.00 | 345 694.00 |
BZ Other receivables | 111 323.00 | | 111 323.00 | 111 323.00 |
CF Cash and cash equivalents | 47 918.00 | | 47 918.00 | 47 918.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 159 335.00 | | 159 335.00 | 159 335.00 |
CO Grand total (0 to V) | 505 028.00 | 17 977.00 | 487 052.00 | 505 028.00 |
CU Other investments | 225 999.00 | | 225 999.00 | 225 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 430 119.00 | 399 403.00 | | 430 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 005.00 | 30 716.00 | | 20 005.00 |
DL TOTAL (I) | 451 775.00 | 431 769.00 | | 451 775.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 36.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 926.00 | 21 681.00 | | 10 926.00 |
DX Trade payables and related accounts | 1 591.00 | 1 372.00 | | 1 591.00 |
DY Tax and social security liabilities | | 5 196.00 | | |
EA Other liabilities | 22 754.00 | 81 666.00 | | 22 754.00 |
EC TOTAL (IV) | 35 277.00 | 109 951.00 | | 35 277.00 |
EE Grand total (I to V) | 487 052.00 | 541 720.00 | | 487 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 380.00 | | 61 380.00 | 61 380.00 |
FJ Net sales | 61 380.00 | | 61 380.00 | 61 380.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 380.00 | |
FW Other purchases and external expenses | | | 74 843.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 106.00 | |
GG - OPERATING RESULT (I - II) | | | -15 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 652.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 35 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 299.00 | | |
HH Total exceptional expenses (VIII) | | 2 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 111.00 | 78 555.00 | | 97 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 106.00 | 47 838.00 | | 77 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 005.00 | 30 716.00 | | 20 005.00 |
