| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 840.00 | 795.00 | 44.00 | 840.00 |
BD Other fixed assets | 480 375.00 | | 480 375.00 | 480 375.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 486 505.00 | 795.00 | 485 710.00 | 486 505.00 |
BZ Other receivables | 36 241.00 | | 36 241.00 | 36 241.00 |
CF Cash and cash equivalents | 25 248.00 | | 25 248.00 | 25 248.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 63 808.00 | | 63 808.00 | 63 808.00 |
CO Grand total (0 to V) | 550 314.00 | 795.00 | 549 518.00 | 550 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 269 089.00 | 201 459.00 | | 269 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 681.00 | 76 629.00 | | 75 681.00 |
DL TOTAL (I) | 345 870.00 | 279 189.00 | | 345 870.00 |
DU Loans and Debts from Credit Institutions (3) | 178 033.00 | 249 898.00 | | 178 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 7 005.00 | | 5 121.00 |
DX Trade payables and related accounts | 1 619.00 | 1 246.00 | | 1 619.00 |
DY Tax and social security liabilities | 18 872.00 | 14 625.00 | | 18 872.00 |
EC TOTAL (IV) | 203 647.00 | 272 775.00 | | 203 647.00 |
EE Grand total (I to V) | 549 518.00 | 551 964.00 | | 549 518.00 |
EG Accrued income and payables due within one year | | 94 894.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 060.00 | |
FJ Net sales | | | 166 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 768.00 | |
FW Other purchases and external expenses | | | 34 978.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 149 347.00 | |
FZ Social Security Contributions | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 189 240.00 | |
GG - OPERATING RESULT (I - II) | | | -16 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 200.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 88 674.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 562.00 | | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 042.00 | 248 087.00 | | 268 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 360.00 | 171 458.00 | | 192 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 681.00 | 76 629.00 | | 75 681.00 |
