| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 607.00 | 53.00 | 554.00 | 607.00 |
BJ TOTAL (I) | 53 046.00 | 53.00 | 52 992.00 | 53 046.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 139 138.00 | | 139 138.00 | 139 138.00 |
CF Cash and cash equivalents | 48 914.00 | | 48 914.00 | 48 914.00 |
CJ TOTAL (II) | 200 052.00 | | 200 052.00 | 200 052.00 |
CO Grand total (0 to V) | 253 098.00 | 53.00 | 253 045.00 | 253 098.00 |
CS Evaluated investments - equity method | 52 438.00 | | 52 438.00 | 52 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 175.00 | 21 901.00 | | 34 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 544.00 | 27 275.00 | | 94 544.00 |
DL TOTAL (I) | 139 719.00 | 60 175.00 | | 139 719.00 |
DU Loans and Debts from Credit Institutions (3) | 96 463.00 | 28 770.00 | | 96 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 5 000.00 | | 129.00 |
DX Trade payables and related accounts | 1 440.00 | 4 800.00 | | 1 440.00 |
DY Tax and social security liabilities | 15 144.00 | 3 425.00 | | 15 144.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 100.00 | | 150.00 |
EC TOTAL (IV) | 113 326.00 | 42 095.00 | | 113 326.00 |
EE Grand total (I to V) | 253 045.00 | 102 270.00 | | 253 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 87 152.00 | |
FW Other purchases and external expenses | | | 11 091.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 773.00 | |
GG - OPERATING RESULT (I - II) | | | 75 379.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 009.00 | | | 65 009.00 |
HH Total exceptional expenses (VIII) | 32 678.00 | 874.00 | | 32 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 331.00 | -874.00 | | 32 331.00 |
HK Income tax | 17 482.00 | 4 968.00 | | 17 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 389.00 | 40 372.00 | | 157 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 845.00 | 13 097.00 | | 62 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 544.00 | 27 275.00 | | 94 544.00 |
