| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 612.00 | | 45 612.00 | 45 612.00 |
BJ TOTAL (I) | 287 143.00 | | 287 143.00 | 287 143.00 |
BX Customers and related accounts | 22 025.00 | | 22 025.00 | 22 025.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 856.00 | | 170 856.00 | 170 856.00 |
CJ TOTAL (II) | 193 703.00 | | 193 703.00 | 193 703.00 |
CO Grand total (0 to V) | 480 846.00 | | 480 846.00 | 480 846.00 |
CU Other investments | 241 531.00 | | 241 531.00 | 241 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 330.00 | 207 330.00 | | 207 330.00 |
DD Legal reserve (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DG Other reserves | 201 997.00 | 219 708.00 | | 201 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | 2 400.00 | | 10 899.00 |
DL TOTAL (I) | 440 959.00 | 450 171.00 | | 440 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 212.00 | 27 652.00 | | 26 212.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 8 875.00 | 9 154.00 | | 8 875.00 |
EC TOTAL (IV) | 39 887.00 | 41 606.00 | | 39 887.00 |
EE Grand total (I to V) | 480 846.00 | 491 777.00 | | 480 846.00 |
EG Accrued income and payables due within one year | 39 887.00 | 41 606.00 | | 39 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 213 604.00 | |
FJ Net sales | | | 213 604.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 608.00 | |
FW Other purchases and external expenses | | | 52 288.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 155 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 811.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797.00 | |
GK Income from other securities and fixed asset receivables | | | 612.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 8 356.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 836.00 | 215.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 964.00 | 202 790.00 | | 221 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 065.00 | 200 390.00 | | 211 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | 2 400.00 | | 10 899.00 |
