| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 368.00 | 3 894.00 | 1 474.00 | 5 368.00 |
BD Other fixed assets | 1 477 971.00 | | 1 477 971.00 | 1 477 971.00 |
BJ TOTAL (I) | 1 483 339.00 | 3 894.00 | 1 479 446.00 | 1 483 339.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 85 871.00 | | 85 871.00 | 85 871.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 130 915.00 | | 130 915.00 | 130 915.00 |
CO Grand total (0 to V) | 1 614 255.00 | 3 894.00 | 1 610 361.00 | 1 614 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 631 143.00 | 483 986.00 | | 631 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 272.00 | 147 157.00 | | 149 272.00 |
DL TOTAL (I) | 1 070 815.00 | 921 543.00 | | 1 070 815.00 |
DU Loans and Debts from Credit Institutions (3) | 452 964.00 | 582 553.00 | | 452 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 272.00 | 53 996.00 | | 68 272.00 |
DX Trade payables and related accounts | 3 770.00 | 3 662.00 | | 3 770.00 |
DY Tax and social security liabilities | 14 540.00 | 18 009.00 | | 14 540.00 |
EC TOTAL (IV) | 539 546.00 | 658 220.00 | | 539 546.00 |
EE Grand total (I to V) | 1 610 361.00 | 1 579 763.00 | | 1 610 361.00 |
EG Accrued income and payables due within one year | 172 353.00 | 205 319.00 | | 172 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 537.00 | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 181.00 | | 169 181.00 | 169 181.00 |
FJ Net sales | 169 181.00 | | 169 181.00 | 169 181.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 169 357.00 | |
FW Other purchases and external expenses | | | 44 276.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 113 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 519.00 | |
GG - OPERATING RESULT (I - II) | | | 10 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 955.00 | |
GP Total financial income (V) | | | 152 955.00 | |
GR Interest and similar expenses | | | 14 916.00 | |
GU Total financial expenses (VI) | | | 14 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 312.00 | 322 405.00 | | 322 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 040.00 | 175 249.00 | | 173 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 272.00 | 147 157.00 | | 149 272.00 |
