| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 873.00 | 5 773.00 | 2 100.00 | 7 873.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 309 124.00 | 5 773.00 | 303 351.00 | 309 124.00 |
BZ Other receivables | 228 975.00 | | 228 975.00 | 228 975.00 |
CF Cash and cash equivalents | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 254 945.00 | | 254 945.00 | 254 945.00 |
CO Grand total (0 to V) | 564 070.00 | 5 773.00 | 558 297.00 | 564 070.00 |
CP Shares due in less than one year | 261.00 | | | 261.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 265 597.00 | 175 829.00 | | 265 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 014.00 | 89 767.00 | | 82 014.00 |
DL TOTAL (I) | 348 712.00 | 266 697.00 | | 348 712.00 |
DU Loans and Debts from Credit Institutions (3) | 28 899.00 | 15 612.00 | | 28 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 091.00 | 82 597.00 | | 172 091.00 |
DX Trade payables and related accounts | 5 261.00 | 4 385.00 | | 5 261.00 |
DY Tax and social security liabilities | 3 333.00 | 9 673.00 | | 3 333.00 |
EA Other liabilities | | 70 200.00 | | |
EC TOTAL (IV) | 209 585.00 | 182 468.00 | | 209 585.00 |
EE Grand total (I to V) | 558 297.00 | 449 165.00 | | 558 297.00 |
EG Accrued income and payables due within one year | 37 493.00 | 172 468.00 | | 37 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 612.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 434.00 | | 220 434.00 | 220 434.00 |
FJ Net sales | 220 434.00 | | 220 434.00 | 220 434.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 436.00 | |
FW Other purchases and external expenses | | | 19 242.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 115 600.00 | |
FZ Social Security Contributions | | | 38 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 174 957.00 | |
GG - OPERATING RESULT (I - II) | | | 45 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 601.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 601.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -601.00 | | -1 875.00 |
HK Income tax | 1 084.00 | 9 972.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 036.00 | 289 501.00 | | 260 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 021.00 | 199 733.00 | | 178 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 014.00 | 89 767.00 | | 82 014.00 |
