| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 145 057.00 | 124 753.00 | 20 303.00 | 145 057.00 |
AT Other tangible assets | 4 652.00 | 4 652.00 | | 4 652.00 |
BJ TOTAL (I) | 469 851.00 | 129 405.00 | 340 446.00 | 469 851.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 179 768.00 | | 179 768.00 | 179 768.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 179 921.00 | | 179 921.00 | 179 921.00 |
CO Grand total (0 to V) | 649 772.00 | 129 405.00 | 520 367.00 | 649 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 719 508.00 | 719 508.00 | | 719 508.00 |
DH Retained earnings | -366 149.00 | -356 029.00 | | -366 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 817.00 | -10 120.00 | | 18 817.00 |
DL TOTAL (I) | 506 332.00 | 487 516.00 | | 506 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | 4 274.00 | | 4 274.00 |
DX Trade payables and related accounts | 5 718.00 | 1 800.00 | | 5 718.00 |
DY Tax and social security liabilities | 4 043.00 | 5 162.00 | | 4 043.00 |
EC TOTAL (IV) | 14 035.00 | 11 236.00 | | 14 035.00 |
EE Grand total (I to V) | 520 367.00 | 498 752.00 | | 520 367.00 |
EG Accrued income and payables due within one year | 14 035.00 | 11 236.00 | | 14 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 583.00 | | 33 583.00 | 33 583.00 |
FJ Net sales | 33 583.00 | | 33 583.00 | 33 583.00 |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 34 712.00 | |
FW Other purchases and external expenses | | | 9 866.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 428.00 | |
GG - OPERATING RESULT (I - II) | | | 18 284.00 | |
GO Net income from sales of marketable securities | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 2 850.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 2 850.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -2 850.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 324.00 | 61 003.00 | | 35 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 507.00 | 71 123.00 | | 16 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 817.00 | -10 120.00 | | 18 817.00 |
