| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 728.00 | | 209 728.00 | 209 728.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 711 793.00 | | 711 793.00 | 711 793.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 101 672.00 | | 101 672.00 | 101 672.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 111 459.00 | | 111 459.00 | 111 459.00 |
CO Grand total (0 to V) | 823 252.00 | | 823 252.00 | 823 252.00 |
CU Other investments | 500 200.00 | | 500 200.00 | 500 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 17 975.00 | 22 985.00 | | 17 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 213.00 | 22 589.00 | | 69 213.00 |
DL TOTAL (I) | 362 188.00 | 320 575.00 | | 362 188.00 |
DU Loans and Debts from Credit Institutions (3) | 149 299.00 | 184 431.00 | | 149 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 963.00 | 26 178.00 | | 184 963.00 |
DX Trade payables and related accounts | 29 847.00 | 11 727.00 | | 29 847.00 |
DY Tax and social security liabilities | 96 953.00 | 44 400.00 | | 96 953.00 |
EC TOTAL (IV) | 461 064.00 | 266 738.00 | | 461 064.00 |
EE Grand total (I to V) | 823 252.00 | 587 313.00 | | 823 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 599.00 | | 382 599.00 | 382 599.00 |
FJ Net sales | 382 599.00 | | 382 599.00 | 382 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 385 592.00 | |
FW Other purchases and external expenses | | | 34 065.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 318 983.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 399.00 | |
GG - OPERATING RESULT (I - II) | | | 22 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 10.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 10.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -10.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 592.00 | 187 098.00 | | 435 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 378.00 | 164 509.00 | | 366 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 213.00 | 22 589.00 | | 69 213.00 |
