| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 000.00 | 15 166.00 | 124 833.00 | 140 000.00 |
AT Other tangible assets | 31 685.00 | 30 210.00 | 1 475.00 | 31 685.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 188 243.00 | 45 377.00 | 142 866.00 | 188 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 557 793.00 | | 1 557 793.00 | 1 557 793.00 |
CF Cash and cash equivalents | 849 778.00 | | 849 778.00 | 849 778.00 |
CJ TOTAL (II) | 2 407 571.00 | | 2 407 571.00 | 2 407 571.00 |
CO Grand total (0 to V) | 2 595 815.00 | 45 377.00 | 2 550 438.00 | 2 595 815.00 |
CU Other investments | 10 255.00 | | 10 255.00 | 10 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 78 232.00 | 78 232.00 | | 78 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 524 221.00 | 20 871.00 | | 524 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 103.00 | 503 350.00 | | 958 103.00 |
DL TOTAL (I) | 2 000 557.00 | 1 042 454.00 | | 2 000 557.00 |
DP Provisions for Risks | | 324 000.00 | | |
DR TOTAL (IV) | | 324 000.00 | | |
DX Trade payables and related accounts | 7 191.00 | 59 435.00 | | 7 191.00 |
DY Tax and social security liabilities | | 7 051.00 | | |
EA Other liabilities | 542 689.00 | 18 305.00 | | 542 689.00 |
EC TOTAL (IV) | 549 880.00 | 84 792.00 | | 549 880.00 |
EE Grand total (I to V) | 2 550 438.00 | 1 451 247.00 | | 2 550 438.00 |
EG Accrued income and payables due within one year | 549 880.00 | 84 792.00 | | 549 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 347.00 | | 266 347.00 | 266 347.00 |
FJ Net sales | 266 347.00 | | 266 347.00 | 266 347.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 000.00 | |
FR Total operating income (I) | | | 590 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 153 689.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 282.00 | |
GG - OPERATING RESULT (I - II) | | | 421 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 744.00 | |
GL Other interest and similar income | | | 9 540.00 | |
GP Total financial income (V) | | | 984 285.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 112 155.00 | | |
HE Exceptional expenses on management operations | 2 283.00 | | | 2 283.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 2 283.00 | 341.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | -341.00 | | -2 283.00 |
HK Income tax | 439 051.00 | 18 305.00 | | 439 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 634.00 | 1 108 590.00 | | 1 574 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 531.00 | 605 239.00 | | 616 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 103.00 | 503 350.00 | | 958 103.00 |
