| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 330.00 | 352.00 | 1 978.00 | 2 330.00 |
BJ TOTAL (I) | 440 853.00 | 352.00 | 440 501.00 | 440 853.00 |
BZ Other receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
CF Cash and cash equivalents | 78 541.00 | | 78 541.00 | 78 541.00 |
CJ TOTAL (II) | 91 283.00 | | 91 283.00 | 91 283.00 |
CO Grand total (0 to V) | 537 357.00 | 352.00 | 537 005.00 | 537 357.00 |
CU Other investments | 438 523.00 | | 438 523.00 | 438 523.00 |
CW Deferred expenses or loan issuance costs | 5 221.00 | | 5 221.00 | 5 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 165.00 | 1 450.00 | | 4 165.00 |
DE Statutory or contractual reserves | 79 138.00 | 27 558.00 | | 79 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 224.00 | 54 295.00 | | 62 224.00 |
DK Regulated provisions | 8 428.00 | 4 723.00 | | 8 428.00 |
DL TOTAL (I) | 203 954.00 | 138 026.00 | | 203 954.00 |
DU Loans and Debts from Credit Institutions (3) | 205 784.00 | 247 937.00 | | 205 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 623.00 | 103 000.00 | | 107 623.00 |
DX Trade payables and related accounts | 2 175.00 | 4 348.00 | | 2 175.00 |
DY Tax and social security liabilities | 17 469.00 | 21 533.00 | | 17 469.00 |
EC TOTAL (IV) | 333 051.00 | 376 817.00 | | 333 051.00 |
EE Grand total (I to V) | 537 005.00 | 514 843.00 | | 537 005.00 |
EG Accrued income and payables due within one year | 69 860.00 | 71 082.00 | | 69 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 70 200.00 | |
FJ Net sales | | | 70 200.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 72 200.00 | |
FW Other purchases and external expenses | | | 7 465.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 66 302.00 | |
GB Operating Expenses - Provisions | | | 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 70 033.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 163.00 | 3 718.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 163.00 | -3 718.00 | | -4 163.00 |
HK Income tax | -2 758.00 | -70.00 | | -2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 234.00 | 121 348.00 | | 142 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 010.00 | 67 053.00 | | 80 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 224.00 | 54 295.00 | | 62 224.00 |
