| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 207 353.00 | |
BJ TOTAL (I) | | | 3 925 566.00 | |
CF Cash and cash equivalents | | | 20 382.00 | |
CJ TOTAL (II) | | | 20 382.00 | |
CO Grand total (0 to V) | | | 3 945 948.00 | |
CS Evaluated investments - equity method | | | 3 718 213.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DB Share, merger, contribution premiums, etc. | 103 344.00 | 103 344.00 | | 103 344.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DH Retained earnings | 1 893 058.00 | 1 805 089.00 | | 1 893 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 037.00 | 87 968.00 | | 61 037.00 |
DL TOTAL (I) | 2 063 819.00 | 2 002 782.00 | | 2 063 819.00 |
DX Trade payables and related accounts | 14.00 | 13.00 | | 14.00 |
DY Tax and social security liabilities | 5 873.00 | 2 360.00 | | 5 873.00 |
DZ Fixed asset liabilities and related accounts | 196 460.00 | 218 880.00 | | 196 460.00 |
EA Other liabilities | 1 679 782.00 | 1 728 000.00 | | 1 679 782.00 |
EC TOTAL (IV) | 1 882 129.00 | 1 949 253.00 | | 1 882 129.00 |
EE Grand total (I to V) | 3 945 948.00 | 3 952 035.00 | | 3 945 948.00 |
EG Accrued income and payables due within one year | 1 882 129.00 | 649 253.00 | | 1 882 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 984.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 20 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 62 665.00 | |
GG - OPERATING RESULT (I - II) | | | 81 336.00 | |
GR Interest and similar expenses | | | 16 782.00 | |
GU Total financial expenses (VI) | | | 16 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 001.00 | 144 000.00 | | 144 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 963.00 | 56 032.00 | | 82 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 037.00 | 87 968.00 | | 61 037.00 |
