| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 087.00 | 7 639.00 | 8 447.00 | 16 087.00 |
BH Other financial assets | 628 205.00 | 148 778.00 | 479 427.00 | 628 205.00 |
BJ TOTAL (I) | 644 293.00 | 156 417.00 | 487 875.00 | 644 293.00 |
BZ Other receivables | 375 114.00 | | 375 114.00 | 375 114.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 377 169.00 | | 377 169.00 | 377 169.00 |
CO Grand total (0 to V) | 1 021 462.00 | 156 417.00 | 865 044.00 | 1 021 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 8 514.00 | 8 514.00 | | 8 514.00 |
DG Other reserves | 45 115.00 | 49 111.00 | | 45 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 145.00 | 26 004.00 | | 29 145.00 |
DL TOTAL (I) | 632 775.00 | 633 629.00 | | 632 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 449.00 | 67 583.00 | | 95 449.00 |
DX Trade payables and related accounts | 9 287.00 | 11 667.00 | | 9 287.00 |
EA Other liabilities | 127 531.00 | 140 636.00 | | 127 531.00 |
EC TOTAL (IV) | 232 269.00 | 219 887.00 | | 232 269.00 |
EE Grand total (I to V) | 865 044.00 | 853 517.00 | | 865 044.00 |
EG Accrued income and payables due within one year | 232 269.00 | 219 887.00 | | 232 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105.00 | |
FG Production sold - services | | | 30 429.00 | |
FJ Net sales | | | 30 535.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 30 549.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FW Other purchases and external expenses | | | 17 447.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 20 859.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 720.00 | |
GG - OPERATING RESULT (I - II) | | | -11 171.00 | |
GP Total financial income (V) | | | 42 807.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HK Income tax | 1 928.00 | 4 351.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 357.00 | 80 743.00 | | 73 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 212.00 | 54 739.00 | | 44 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 145.00 | 26 004.00 | | 29 145.00 |
