| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 665.00 | 3 346.00 | 4 319.00 | 7 665.00 |
BB Receivables related to investments | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 732 361.00 | 3 346.00 | 729 015.00 | 732 361.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 62 777.00 | | 62 777.00 | 62 777.00 |
CJ TOTAL (II) | 95 225.00 | | 95 225.00 | 95 225.00 |
CO Grand total (0 to V) | 827 586.00 | 3 346.00 | 824 240.00 | 827 586.00 |
CU Other investments | 717 000.00 | | 717 000.00 | 717 000.00 |
| |
| 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 |
DG Other reserves | 237 138.00 | 156 095.00 | | 237 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 962.00 | 81 043.00 | | 132 962.00 |
DL TOTAL (I) | 371 201.00 | 238 238.00 | | 371 201.00 |
DU Loans and Debts from Credit Institutions (3) | 193 089.00 | 257 245.00 | | 193 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 883.00 | 283 346.00 | | 216 883.00 |
DX Trade payables and related accounts | 2 243.00 | 1 930.00 | | 2 243.00 |
DY Tax and social security liabilities | 40 824.00 | 19 066.00 | | 40 824.00 |
EC TOTAL (IV) | 453 039.00 | 561 587.00 | | 453 039.00 |
EE Grand total (I to V) | 824 240.00 | 799 825.00 | | 824 240.00 |
EG Accrued income and payables due within one year | 119 734.00 | 163 139.00 | | 119 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 500.00 | |
FJ Net sales | | | 153 500.00 | |
FR Total operating income (I) | | | 153 500.00 | |
FW Other purchases and external expenses | | | 15 764.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 61 975.00 | |
FZ Social Security Contributions | | | 47 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 119.00 | |
GG - OPERATING RESULT (I - II) | | | 23 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 120 097.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 849.00 | | |
HH Total exceptional expenses (VIII) | | 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -849.00 | | |
HK Income tax | 2 857.00 | 3 123.00 | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 598.00 | 179 404.00 | | 273 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 636.00 | 98 361.00 | | 140 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 962.00 | 81 043.00 | | 132 962.00 |
