| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 069 786.00 | 5 750 000.00 | 3 319 786.00 | 9 069 786.00 |
BX Customers and related accounts | 26 795.00 | | 26 795.00 | 26 795.00 |
BZ Other receivables | 3 957 596.00 | | 3 957 596.00 | 3 957 596.00 |
CF Cash and cash equivalents | 613 851.00 | | 613 851.00 | 613 851.00 |
CJ TOTAL (II) | 4 598 244.00 | | 4 598 244.00 | 4 598 244.00 |
CO Grand total (0 to V) | 13 668 030.00 | 5 750 000.00 | 7 918 030.00 | 13 668 030.00 |
CU Other investments | 9 069 786.00 | 5 750 000.00 | 3 319 786.00 | 9 069 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 391 100.00 | 7 391 100.00 | | 7 391 100.00 |
DD Legal reserve (1) | 198 079.00 | 197 936.00 | | 198 079.00 |
DH Retained earnings | 231 545.00 | 228 828.00 | | 231 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 228.00 | 2 859.00 | | 43 228.00 |
DK Regulated provisions | 3 174.00 | 2 540.00 | | 3 174.00 |
DL TOTAL (I) | 7 867 126.00 | 7 823 264.00 | | 7 867 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 107.00 | 6 958.00 | | 6 107.00 |
DX Trade payables and related accounts | 35 495.00 | 87 951.00 | | 35 495.00 |
DY Tax and social security liabilities | 8 787.00 | 10 253.00 | | 8 787.00 |
EA Other liabilities | 513.00 | 380.00 | | 513.00 |
EC TOTAL (IV) | 50 904.00 | 105 544.00 | | 50 904.00 |
EE Grand total (I to V) | 7 918 030.00 | 7 928 808.00 | | 7 918 030.00 |
EG Accrued income and payables due within one year | 50 904.00 | 105 544.00 | | 50 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 326.00 | |
FD Production sold - goods | | | 67 381.00 | |
FJ Net sales | | | 86 707.00 | |
FR Total operating income (I) | | | 86 707.00 | |
FS Purchases of goods (including customs duties) | | | 19 630.00 | |
FW Other purchases and external expenses | | | 14 454.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 17 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 92 598.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 105.00 | |
GL Other interest and similar income | | | 18 782.00 | |
GP Total financial income (V) | | | 49 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 710 422.00 | | |
HD Total exceptional income (VII) | | 710 422.00 | | |
HE Exceptional expenses on management operations | 133.00 | 561.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 689 924.00 | | |
HG Exceptional depreciation and provisions | 634.00 | 635.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 767.00 | 691 121.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | 19 301.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 595.00 | 966 980.00 | | 136 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 366.00 | 964 120.00 | | 93 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 228.00 | 2 859.00 | | 43 228.00 |
