| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
AT Other tangible assets | 10 538.00 | 3 727.00 | 6 812.00 | 10 538.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 941 955.00 | 235 853.00 | 706 102.00 | 941 955.00 |
BX Customers and related accounts | 348 135.00 | | 348 135.00 | 348 135.00 |
BZ Other receivables | 448 636.00 | | 448 636.00 | 448 636.00 |
CF Cash and cash equivalents | 25 980.00 | | 25 980.00 | 25 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 822 751.00 | | 822 751.00 | 822 751.00 |
CO Grand total (0 to V) | 1 764 706.00 | 235 853.00 | 1 528 853.00 | 1 764 706.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 926 091.00 | 227 600.00 | 698 491.00 | 926 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 961.00 | 809 961.00 | | 809 961.00 |
DD Legal reserve (1) | 76 384.00 | 76 384.00 | | 76 384.00 |
DG Other reserves | -244 875.00 | 8 697.00 | | -244 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 775.00 | -253 572.00 | | 265 775.00 |
DL TOTAL (I) | 907 245.00 | 641 470.00 | | 907 245.00 |
DU Loans and Debts from Credit Institutions (3) | 12 818.00 | 22 111.00 | | 12 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 37 607.00 | | 2 785.00 |
DX Trade payables and related accounts | 79 301.00 | 60 911.00 | | 79 301.00 |
DY Tax and social security liabilities | 176 506.00 | 166 606.00 | | 176 506.00 |
EA Other liabilities | 350 198.00 | 799 350.00 | | 350 198.00 |
EC TOTAL (IV) | 621 608.00 | 1 086 585.00 | | 621 608.00 |
EE Grand total (I to V) | 1 528 853.00 | 1 728 055.00 | | 1 528 853.00 |
EG Accrued income and payables due within one year | 616 062.00 | 1 073 778.00 | | 616 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 086.00 | | 192 086.00 | 192 086.00 |
FJ Net sales | 192 086.00 | | 192 086.00 | 192 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 71 681.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 122 688.00 | |
FZ Social Security Contributions | | | 39 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 423.00 | |
GG - OPERATING RESULT (I - II) | | | -44 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 155.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 339 453.00 | |
GR Interest and similar expenses | | | 18 781.00 | |
GU Total financial expenses (VI) | | | 18 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 757.00 | | |
HD Total exceptional income (VII) | | 757.00 | | |
HE Exceptional expenses on management operations | 1 991.00 | 4 633.00 | | 1 991.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 991.00 | 4 633.00 | | 9 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 991.00 | -3 875.00 | | -9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 970.00 | 93 827.00 | | 532 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 195.00 | 347 399.00 | | 267 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 775.00 | -253 572.00 | | 265 775.00 |
