| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 15 358 231.00 | | 15 358 231.00 | 15 358 231.00 |
BX Customers and related accounts | 1 001 212.00 | | 1 001 212.00 | 1 001 212.00 |
BZ Other receivables | 1 173 547.00 | | 1 173 547.00 | 1 173 547.00 |
CF Cash and cash equivalents | 785 782.00 | | 785 782.00 | 785 782.00 |
CH Prepaid expenses | 141 924.00 | | 141 924.00 | 141 924.00 |
CJ TOTAL (II) | 3 102 468.00 | | 3 102 468.00 | 3 102 468.00 |
CO Grand total (0 to V) | 18 460 699.00 | | 18 460 699.00 | 18 460 699.00 |
CU Other investments | 15 352 166.00 | | 15 352 166.00 | 15 352 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 539 609.00 | 12 539 609.00 | | 12 539 609.00 |
DH Retained earnings | 1 858 152.00 | 104 946.00 | | 1 858 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 328.00 | 2 630 978.00 | | 1 606 328.00 |
DL TOTAL (I) | 16 004 089.00 | 15 275 533.00 | | 16 004 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 691.00 | 1 967 954.00 | | 1 345 691.00 |
DX Trade payables and related accounts | 193 614.00 | 206 447.00 | | 193 614.00 |
DY Tax and social security liabilities | 881 946.00 | 224 341.00 | | 881 946.00 |
EA Other liabilities | 27 235.00 | 4 465.00 | | 27 235.00 |
EC TOTAL (IV) | 2 448 488.00 | 2 403 209.00 | | 2 448 488.00 |
ED (V) | 8 122.00 | | | 8 122.00 |
EE Grand total (I to V) | 18 460 699.00 | 17 678 743.00 | | 18 460 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 518 014.00 | | 2 518 014.00 | 2 518 014.00 |
FJ Net sales | 2 518 014.00 | | 2 518 014.00 | 2 518 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 520 693.00 | |
FW Other purchases and external expenses | | | 565 679.00 | |
FX Taxes, duties, and similar payments | | | 52 668.00 | |
FY Salaries and Wages | | | 1 750 623.00 | |
FZ Social Security Contributions | | | 26 043.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 2 395 615.00 | |
GG - OPERATING RESULT (I - II) | | | 125 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564 822.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 564 831.00 | |
GR Interest and similar expenses | | | 43 029.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 43 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 40 286.00 | 47 176.00 | | 40 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 525.00 | 4 463 404.00 | | 4 085 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 196.00 | 1 832 425.00 | | 2 479 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 328.00 | 2 630 978.00 | | 1 606 328.00 |
