| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 355.00 | 8 355.00 | | 8 355.00 |
AT Other tangible assets | 40 831.00 | 23 944.00 | 16 887.00 | 40 831.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 963 663.00 | 32 299.00 | 1 931 364.00 | 1 963 663.00 |
BX Customers and related accounts | 149 454.00 | | 149 454.00 | 149 454.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 458 322.00 | | 458 322.00 | 458 322.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 619 038.00 | | 619 038.00 | 619 038.00 |
CO Grand total (0 to V) | 2 582 701.00 | 32 299.00 | 2 550 402.00 | 2 582 701.00 |
CU Other investments | 1 844 476.00 | | 1 844 476.00 | 1 844 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 226 064.00 | 903 558.00 | | 1 226 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 866.00 | 322 506.00 | | 273 866.00 |
DL TOTAL (I) | 1 609 930.00 | 1 336 064.00 | | 1 609 930.00 |
DU Loans and Debts from Credit Institutions (3) | 589 589.00 | 774 449.00 | | 589 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 558.00 | 311 558.00 | | 311 558.00 |
DX Trade payables and related accounts | 7 371.00 | 4 955.00 | | 7 371.00 |
DY Tax and social security liabilities | 31 954.00 | 66 769.00 | | 31 954.00 |
EC TOTAL (IV) | 940 472.00 | 1 157 731.00 | | 940 472.00 |
EE Grand total (I to V) | 2 550 401.00 | 2 493 795.00 | | 2 550 401.00 |
EG Accrued income and payables due within one year | 387 694.00 | 572 897.00 | | 387 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 161.00 | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 343 903.00 | |
FJ Net sales | | | 343 903.00 | |
FQ Other income | | | 4 284.00 | |
FR Total operating income (I) | | | 348 187.00 | |
FW Other purchases and external expenses | | | 100 456.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 110 412.00 | |
FZ Social Security Contributions | | | 42 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 077.00 | |
GG - OPERATING RESULT (I - II) | | | 77 110.00 | |
GP Total financial income (V) | | | 228 731.00 | |
GU Total financial expenses (VI) | | | 17 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 982.00 | 13 453.00 | | 13 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 918.00 | 558 421.00 | | 576 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 052.00 | 235 916.00 | | 303 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 866.00 | 322 505.00 | | 273 866.00 |
