| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 255.00 | 3 626.00 | 45 629.00 | 49 255.00 |
AT Other tangible assets | 2 905.00 | 1 073.00 | 1 832.00 | 2 905.00 |
BJ TOTAL (I) | 603 329.00 | 4 699.00 | 598 630.00 | 603 329.00 |
BX Customers and related accounts | 61 893.00 | | 61 893.00 | 61 893.00 |
BZ Other receivables | 217 243.00 | | 217 243.00 | 217 243.00 |
CF Cash and cash equivalents | 32 342.00 | | 32 342.00 | 32 342.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 312 828.00 | | 312 828.00 | 312 828.00 |
CO Grand total (0 to V) | 916 157.00 | 4 699.00 | 911 458.00 | 916 157.00 |
CU Other investments | 551 169.00 | | 551 169.00 | 551 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 133 483.00 | 133 483.00 | | 133 483.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 70 575.00 | | | 70 575.00 |
DH Retained earnings | | -1 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 760.00 | 72 296.00 | | 42 760.00 |
DL TOTAL (I) | 250 118.00 | 207 358.00 | | 250 118.00 |
DU Loans and Debts from Credit Institutions (3) | 233 676.00 | 280 186.00 | | 233 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 651.00 | 88 232.00 | | 348 651.00 |
DX Trade payables and related accounts | 43 361.00 | 12 669.00 | | 43 361.00 |
DY Tax and social security liabilities | 35 652.00 | 57 463.00 | | 35 652.00 |
EA Other liabilities | | 127 325.00 | | |
EC TOTAL (IV) | 661 340.00 | 565 876.00 | | 661 340.00 |
EE Grand total (I to V) | 911 458.00 | 773 234.00 | | 911 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 878.00 | 19 336.00 | 519 214.00 | 499 878.00 |
FJ Net sales | 499 878.00 | 19 336.00 | 519 214.00 | 499 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 090.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 534 357.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 269 598.00 | |
FX Taxes, duties, and similar payments | | | 12 204.00 | |
FY Salaries and Wages | | | 201 330.00 | |
FZ Social Security Contributions | | | 66 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 554 951.00 | |
GG - OPERATING RESULT (I - II) | | | -20 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 78 962.00 | |
GR Interest and similar expenses | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 14 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 319.00 | 480 916.00 | | 613 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 559.00 | 408 620.00 | | 570 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 760.00 | 72 296.00 | | 42 760.00 |
